Chicago Equity Partners’s CBRE Group CBRE Stock Holding History

Chicago Equity Partners’s Portfolio CBRE Stock Details CBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$1.47M	Buy	39,070 +4,690	+14%	+$259K	0.15%	207
2019 Q4	$2.11M	Buy	+34,380	New	+$1.9M	0.12%	256
2018 Q4	–	Sell	-26,580	Closed	-$1.17M	–	815
2018 Q3	$1.17M	Buy	26,580 +1,650	+7%	+$78.7K	0.03%	495
2018 Q2	$1.19M	Buy	24,930 +1,625	+7%	+$76.8K	0.04%	491
2018 Q1	$1.1M	Sell	23,305 -240	-1%	-$10.9K	0.04%	483
2017 Q4	$1.02M	Buy	23,545 +3,800	+19%	+$158K	0.03%	501
2017 Q3	$748K	Buy	+19,745	New	+$726K	0.02%	565
2016 Q1	–	Sell	-13,400	Closed	-$463K	–	590
2015 Q4	$463K	Buy	+13,400	New	+$472K	0.01%	485
2015 Q3	–	Sell	-8,790	Closed	-$325K	–	573
2015 Q2	$325K	Buy	+8,790	New	+$334K	0.01%	394
2014 Q4	–	Sell	-22,505	Closed	-$669K	–	404
2014 Q3	$669K	Sell	22,505 -34,370	-60%	-$1.08M	0.02%	294
2014 Q2	$1.82M	Buy	56,875 +35,475	+166%	+$1.02M	0.05%	228
2014 Q1	$587K	Sell	21,400 -5,000	-19%	-$135K	0.02%	303
2013 Q4	$694K	Buy	26,400 +11,400	+76%	+$271K	0.02%	287
2013 Q3	$346K	Buy	+15,000	New	+$347K	0.01%	364

Other funds holding CBRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return