First Allied Advisory Services’s CBRE Group CBRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$275K	Sell	5,846 -3,704	-39%	-$169K	0.01%	932
2020 Q2	$432K	Sell	9,550 -1,402	-13%	-$60.5K	0.02%	698
2020 Q1	$413K	Sell	10,952 -1,184	-10%	-$65.4K	0.02%	659
2019 Q4	$740K	Sell	12,136 -3,281	-21%	-$182K	0.03%	586
2019 Q3	$815K	Sell	15,417 -1,947	-11%	-$102K	0.03%	526
2019 Q2	$891K	Sell	17,364 -1,512	-8%	-$75.1K	0.03%	498
2019 Q1	$932K	Buy	18,876 +1,188	+7%	+$55.8K	0.03%	474
2018 Q4	$710K	Sell	17,688 -1,187	-6%	-$49.1K	0.03%	503
2018 Q3	$833K	Sell	18,875 -1,837	-9%	-$87.6K	0.03%	531
2018 Q2	$987K	Sell	20,712 -200	-1%	-$9.46K	0.04%	459
2018 Q1	$991K	Buy	20,912 +13,809	+194%	+$629K	0.04%	452
2017 Q4	$307K	Buy	7,103 +796	+13%	+$33K	0.01%	863
2017 Q3	$241K	Buy	6,307 +524	+9%	+$19.3K	0.01%	917
2017 Q2	$211K	Sell	5,783 -767	-12%	-$26.7K	0.01%	1002
2017 Q1	$228K	Buy	+6,550	New	+$219K	0.01%	930
2016 Q2	–	Sell	-7,321	Closed	-$213K	–	1042
2016 Q1	$213K	Buy	+7,321	New	+$201K	0.01%	878
2014 Q4	–	Sell	-31,165	Closed	-$925K	–	1044
2014 Q3	$925K	Buy	+31,165	New	+$980K	0.07%	312