Citizens Business Bank’s CBRE Group CBRE Stock Holding History

Citizens Business Bank’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
2021 Q4	–	Sell	-5,200	Closed	-$506K	–	254
2021 Q3	$506K	Sell	5,200 -2,600	-33%	-$242K	0.07%	194
2021 Q2	$669K	Hold	7,800	–	–	0.09%	187
2021 Q1	$617K	Sell	7,800 -3,500	-31%	-$247K	0.09%	184
2020 Q4	$709K	Sell	11,300 -6,900	-38%	-$390K	0.1%	175
2020 Q3	$855K	Hold	18,200	–	–	0.15%	147
2020 Q2	$823K	Buy	18,200 +800	+5%	+$34.5K	0.15%	149
2020 Q1	$656K	Sell	17,400 -1,800	-9%	-$99.5K	0.14%	152
2019 Q4	$1.18M	Hold	19,200	–	–	0.19%	141
2019 Q3	$1.02M	Hold	19,200	–	–	0.17%	152
2019 Q2	$985K	Hold	19,200	–	–	0.16%	158
2019 Q1	$949K	Hold	19,200	–	–	0.16%	153
2018 Q4	$769K	Buy	19,200 +1,900	+11%	+$78.6K	0.15%	164
2018 Q3	$763K	Hold	17,300	–	–	0.13%	177
2018 Q2	$826K	Hold	17,300	–	–	0.14%	168
2018 Q1	$817K	Hold	17,300	–	–	0.14%	168
2017 Q4	$749K	Sell	17,300 -10,600	-38%	-$439K	0.12%	180
2017 Q3	$1.06M	Hold	27,900	–	–	0.18%	149
2017 Q2	$1.02M	Hold	27,900	–	–	0.17%	155
2017 Q1	$971K	Hold	27,900	–	–	0.16%	154
2016 Q4	$879K	Buy	27,900 +9,700	+53%	+$281K	0.16%	162
2016 Q3	$509K	Buy	+18,200	New	+$519K	0.09%	206

Other funds holding CBRE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citizens Business Bank's CBRE Position: Q4 2021 in Review

Citizens Business Bank sold out of CBRE Group (CBRE) in Q4 2021, closing a stake of 5,200 shares — an estimated $506K sold.

Citizens Business Bank first reported a position in CBRE in Q3 2016 and held it in 21 quarters. The position peaked at $1.18M in Q4 2019. 779 funds tracked by Wall St. Rank hold CBRE as of Q4 2021.

Citizens Business Bank reported no remaining CBRE Group position as of Q4 2021 after selling out during the quarter.
Citizens Business Bank sold 5,200 CBRE Group shares in Q4 2021, an estimated $506K.
Citizens Business Bank first reported a position in CBRE Group in Q3 2016 and held it in 21 quarters.
Citizens Business Bank's CBRE Group position peaked at $1.18M in Q4 2019.
779 funds tracked by Wall St. Rank held CBRE Group as of Q4 2021.

Based on Citizens Business Bank's 13F filing for Q4 2021, filed 18 Nov 2022.