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

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

Fidelity Investments

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Harris Associates

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return