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

First Allied Advisory Services’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
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

Other funds holding CBRE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Allied Advisory Services's CBRE Position: Q3 2020 in Review

First Allied Advisory Services reduced its CBRE Group (CBRE) stake by 39% in Q3 2020, selling an estimated $169K and leaving 5,846 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #932.

First Allied Advisory Services first reported a position in CBRE in Q3 2014 and has held it in 17 quarters since. The position peaked at $991K in Q1 2018. 559 funds tracked by Wall St. Rank hold CBRE as of Q3 2020.

First Allied Advisory Services held 5,846 shares of CBRE Group worth $275K as of Q3 2020.
First Allied Advisory Services sold 3,704 CBRE Group shares in Q3 2020, an estimated $169K.
CBRE Group made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #932 holding.
First Allied Advisory Services first reported a position in CBRE Group in Q3 2014 and has held it in 17 quarters since.
First Allied Advisory Services's CBRE Group position peaked at $991K in Q1 2018.
559 funds tracked by Wall St. Rank held CBRE Group as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.