Cohen & Steers
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Cohen & Steers’s CBRE Group CBRE Stock Holding History

Cohen & Steers’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
2022
Q3 		– Sell
-11,075
Closed -$815K – 406
2022
Q2 		$815K Buy
+11,075
New +$892K ﹤0.01% 267
2021
Q3 		– Sell
-37,576
Closed -$3.22M – 395
2021
Q2 		$3.22M Sell
37,576
-953,123
-96% -$81.4M 0.01% 190
2021
Q1 		$78.4M Buy
+990,699
New +$70.1M 0.17% 65
2020
Q1 		– Sell
-2,461,278
Closed -$151M – 409
2019
Q4 		$151M Sell
2,461,278
-930,766
-27% -$51.6M 0.38% 59
2019
Q3 		$180M Sell
3,392,044
-929,763
-22% -$48.9M 0.45% 48
2019
Q2 		$222M Buy
4,321,807
+2,470,334
+133% +$123M 0.61% 36
2019
Q1 		$91.6M Buy
1,851,473
+1,524,555
+466% +$71.6M 0.25% 67
2018
Q4 		$13.1M Buy
+326,918
New +$13.5M 0.04% 134

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VH
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return