First Quadrant’s CBRE Group CBRE Stock Holding History

First Quadrant’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 Q2	–	Sell	-3,700	Closed	-$140K	–	726
2020 Q1	$140K	Hold	3,700	–	–	0.02%	423
2019 Q4	$227K	Hold	3,700	–	–	0.02%	391
2019 Q3	$196K	Sell	3,700 -58	-2%	-$3.05K	0.02%	416
2019 Q2	$193K	Sell	3,758 -31,261	-89%	-$1.55M	0.01%	516
2019 Q1	$1.73M	Buy	35,019 +27,690	+378%	+$1.3M	0.13%	165
2018 Q4	$293K	Sell	7,329 -418,195	-98%	-$17.3M	0.02%	452
2018 Q3	$18.8M	Sell	425,524 -184,732	-30%	-$8.81M	0.42%	80
2018 Q2	$29.1M	Buy	610,256 +207,437	+51%	+$9.81M	0.55%	42
2018 Q1	$19M	Buy	402,819 +174,842	+77%	+$7.96M	0.36%	99
2017 Q4	$9.87M	Buy	227,977 +201,977	+777%	+$8.37M	0.19%	167
2017 Q3	$985K	Hold	26,000	–	–	0.02%	435
2017 Q2	$946K	Hold	26,000	–	–	0.02%	434
2017 Q1	$905K	Hold	26,000	–	–	0.02%	463
2016 Q4	$819K	Hold	26,000	–	–	0.02%	469
2016 Q3	$727K	Hold	26,000	–	–	0.02%	488
2016 Q2	$688K	Buy	+26,000	New	+$760K	0.02%	444
2015 Q3	–	Sell	-23,500	Closed	-$870K	–	801
2015 Q2	$870K	Buy	+23,500	New	+$892K	0.02%	392

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

Principal Financial Group

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return