Denver Investment Advisors’s CBRE Group CBRE Stock Holding History

Denver Investment 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
2018 Q1	–	Sell	-7,905	Closed	-$342K	–	422
2017 Q4	$342K	Sell	7,905 -300	-4%	-$12.4K	0.02%	362
2017 Q3	$311K	Sell	8,205 -300	-4%	-$11K	0.02%	373
2017 Q2	$310K	Buy	+8,505	New	+$296K	0.01%	381
2016 Q3	–	Sell	-12,705	Closed	-$336K	–	447
2016 Q2	$336K	Hold	12,705	–	–	0.02%	369
2016 Q1	$366K	Buy	12,705 +1,600	+14%	+$44K	0.02%	360
2015 Q4	$384K	Hold	11,105	–	–	0.02%	371
2015 Q3	$355K	Sell	11,105 -950	-8%	-$33.7K	0.02%	377
2015 Q2	$446K	Hold	12,055	–	–	0.02%	381
2015 Q1	$467K	Buy	12,055 +500	+4%	+$17.2K	0.02%	419
2014 Q4	$396K	Hold	11,555	–	–	0.01%	419
2014 Q3	$344K	Hold	11,555	–	–	0.01%	425
2014 Q2	$370K	Hold	11,555	–	–	0.01%	432
2014 Q1	$317K	Buy	11,555 +1,230	+12%	+$33.2K	0.01%	453
2013 Q4	$272	Sell	10,325 -66,515	-87%	-$1.58M	0.01%	479
2013 Q3	$1.78M	Sell	76,840 -10,110	-12%	-$234K	0.04%	355
2013 Q2	$2.03M	Buy	+86,950	New	+$2.07M	0.05%	325

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

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

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

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

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

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

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

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

Denver Investment Advisors's CBRE Position: Q1 2018 in Review

Denver Investment Advisors sold out of CBRE Group (CBRE) in Q1 2018, closing a stake of 7,905 shares — an estimated $342K sold.

Denver Investment Advisors first reported a position in CBRE in Q2 2013 and held it in 16 quarters. The position peaked at $2.03M in Q2 2013. 575 funds tracked by Wall St. Rank hold CBRE as of Q1 2018.

Denver Investment Advisors reported no remaining CBRE Group position as of Q1 2018 after selling out during the quarter.
Denver Investment Advisors sold 7,905 CBRE Group shares in Q1 2018, an estimated $342K.
Denver Investment Advisors first reported a position in CBRE Group in Q2 2013 and held it in 16 quarters.
Denver Investment Advisors's CBRE Group position peaked at $2.03M in Q2 2013.
575 funds tracked by Wall St. Rank held CBRE Group as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.