Frontier Wealth Management’s CBRE Group CBRE Stock Holding History

Frontier Wealth 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
2020 Q4	–	Sell	-4,572	Closed	-$215K	–	376
2020 Q3	$215K	Hold	4,572	–	–	0.02%	331
2020 Q2	$207K	Buy	+4,572	New	+$197K	0.02%	321
2020 Q1	–	Sell	-4,572	Closed	-$280K	–	299
2019 Q4	$280K	Buy	+4,572	New	+$253K	0.04%	238
2018 Q4	–	Sell	-4,572	Closed	-$202K	–	374
2018 Q3	$202K	Hold	4,572	–	–	0.02%	360
2018 Q2	$218K	Hold	4,572	–	–	0.03%	343
2018 Q1	$216K	Sell	4,572 -10,000	-69%	-$455K	0.03%	352
2017 Q4	$631K	Hold	14,572	–	–	0.1%	179
2017 Q3	$552K	Sell	14,572 -7,032	-33%	-$259K	0.08%	216
2017 Q2	$786K	Hold	21,604	–	–	0.12%	171
2017 Q1	$752K	Sell	21,604 -20,000	-48%	-$669K	0.12%	178
2016 Q4	$1.31M	Buy	+41,604	New	+$1.2M	0.21%	121

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Frontier Wealth Management's CBRE Position: Q4 2020 in Review

Frontier Wealth Management sold out of CBRE Group (CBRE) in Q4 2020, closing a stake of 4,572 shares — an estimated $215K sold.

Frontier Wealth Management first reported a position in CBRE in Q4 2016 and held it in 11 quarters. The position peaked at $1.31M in Q4 2016. 611 funds tracked by Wall St. Rank hold CBRE as of Q4 2020.

Frontier Wealth Management reported no remaining CBRE Group position as of Q4 2020 after selling out during the quarter.
Frontier Wealth Management sold 4,572 CBRE Group shares in Q4 2020, an estimated $215K.
Frontier Wealth Management first reported a position in CBRE Group in Q4 2016 and held it in 11 quarters.
Frontier Wealth Management's CBRE Group position peaked at $1.31M in Q4 2016.
611 funds tracked by Wall St. Rank held CBRE Group as of Q4 2020.

Based on Frontier Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.