Coastal Bridge Advisors’s CBRE Group CBRE Stock Holding History

Coastal Bridge Advisors’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
2019 Q4	–	Sell	-25,000	Closed	-$1.32M	–	132
2019 Q3	$1.32M	Hold	25,000	–	–	0.45%	35
2019 Q2	$1.28M	Hold	25,000	–	–	0.38%	38
2019 Q1	$1.24M	Hold	25,000	–	–	0.43%	38
2018 Q4	$1M	Hold	25,000	–	–	0.4%	43
2018 Q3	$1.1M	Hold	25,000	–	–	0.42%	35
2018 Q2	$1.19M	Hold	25,000	–	–	0.48%	31
2018 Q1	$1.18M	Hold	25,000	–	–	0.43%	31
2017 Q4	$1.1M	Hold	25,000	–	–	0.35%	36
2017 Q3	$947K	Hold	25,000	–	–	0.31%	38
2017 Q2	$910K	Hold	25,000	–	–	0.31%	39
2017 Q1	$870K	Hold	25,000	–	–	0.3%	36
2016 Q4	$787K	Hold	25,000	–	–	0.31%	38
2016 Q3	$700K	Hold	25,000	–	–	0.34%	24
2016 Q2	$662K	Hold	25,000	–	–	0.35%	27
2016 Q1	$721K	Hold	25,000	–	–	0.5%	26
2015 Q4	$865K	Buy	+25,000	New	+$881K	0.48%	23

Other funds holding CBRE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Coastal Bridge Advisors's CBRE Position: Q4 2019 in Review

Coastal Bridge Advisors sold out of CBRE Group (CBRE) in Q4 2019, closing a stake of 25,000 shares — an estimated $1.32M sold.

Coastal Bridge Advisors first reported a position in CBRE in Q4 2015 and held it in 16 quarters. The position peaked at $1.32M in Q3 2019. 638 funds tracked by Wall St. Rank hold CBRE as of Q4 2019.

Coastal Bridge Advisors reported no remaining CBRE Group position as of Q4 2019 after selling out during the quarter.
Coastal Bridge Advisors sold 25,000 CBRE Group shares in Q4 2019, an estimated $1.32M.
Coastal Bridge Advisors first reported a position in CBRE Group in Q4 2015 and held it in 16 quarters.
Coastal Bridge Advisors's CBRE Group position peaked at $1.32M in Q3 2019.
638 funds tracked by Wall St. Rank held CBRE Group as of Q4 2019.

Based on Coastal Bridge Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.