Eagle Asset Management’s CBRE Group CBRE Stock Holding History

Eagle Asset Management’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
2023 Q1	–	Sell	-21,526	Closed	-$1.69M	–	546
2022 Q4	$1.69M	Buy	21,526 +1,614	+8%	+$119K	0.01%	440
2022 Q3	$1.34M	Sell	19,912 -433	-2%	-$34.3K	0.01%	458
2022 Q2	$1.5M	Sell	20,345 -1,149	-5%	-$92.5K	0.01%	459
2022 Q1	$1.97M	Sell	21,494 -833	-4%	-$81.2K	0.01%	460
2021 Q4	$2.42M	Buy	22,327 +972	+5%	+$99.6K	0.01%	473
2021 Q3	$2.08M	Sell	21,355 -910	-4%	-$84.6K	0.01%	479
2021 Q2	$1.91M	Buy	22,265 +778	+4%	+$66.4K	0.01%	485
2021 Q1	$1.72M	Buy	+21,487	New	+$1.52M	0.01%	490
2020 Q4	–	Sell	-18,111	Closed	-$847K	–	581
2020 Q3	$847K	Sell	18,111 -556	-3%	-$25.4K	﹤0.01%	487
2020 Q2	$825K	Sell	18,667 -26,396	-59%	-$1.14M	﹤0.01%	496
2020 Q1	$1.7M	Buy	45,063 +557	+1%	+$30.8K	0.01%	480
2019 Q4	$2.73M	Buy	44,506 +640	+1%	+$35.4K	0.01%	484
2019 Q3	$2.33M	Buy	43,866 +1,213	+3%	+$63.8K	0.01%	498
2019 Q2	$2.19M	Sell	42,653 -37,265	-47%	-$1.85M	0.01%	506
2019 Q1	$3.95M	Buy	79,918 +68,358	+591%	+$3.21M	0.02%	437
2018 Q4	$462K	Buy	11,560 +1,854	+19%	+$76.7K	﹤0.01%	562
2018 Q3	$428K	Buy	+9,706	New	+$463K	﹤0.01%	584

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

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

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

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

Principal Financial Group

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return