CBRE Investment Management Listed Real Assets’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

CBRE Investment Management Listed Real Assets’s Portfolio ZAYO Stock Details ZAYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-57,451	Closed	-$1.99M	–	122
2019 Q4	$1.99M	Sell	57,451 -93,466	-62%	-$3.2M	0.04%	83
2019 Q3	$5.12M	Buy	150,917 +15,177	+11%	+$511K	0.11%	63
2019 Q2	$4.47M	Buy	135,740 +57,157	+73%	+$1.82M	0.09%	66
2019 Q1	$2.23M	Buy	78,583 +32,003	+69%	+$849K	0.04%	83
2018 Q4	$1.06M	Buy	46,580 +15,701	+51%	+$430K	0.02%	80
2018 Q3	$1.07M	Buy	+30,879	New	+$1.13M	0.01%	90

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

CBRE Investment Management Listed Real Assets's ZAYO Position: Q1 2020 in Review

CBRE Investment Management Listed Real Assets sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 57,451 shares — an estimated $1.99M sold.

CBRE Investment Management Listed Real Assets first reported a position in ZAYO in Q3 2018 and held it in 6 quarters. The position peaked at $5.12M in Q3 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

CBRE Investment Management Listed Real Assets reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 57,451 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $1.99M.
CBRE Investment Management Listed Real Assets first reported a position in Zayo Group Holdings, Inc. in Q3 2018 and held it in 6 quarters.
CBRE Investment Management Listed Real Assets's Zayo Group Holdings, Inc. position peaked at $5.12M in Q3 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2020, filed 13 May 2020.