Genovese Burford & Brothers Wealth & Retirement Plan Management’s CBRE Group CBRE Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-2,475	Closed	-$118K	–	132
2018 Q2	$118K	Hold	2,475	–	–	0.04%	115
2018 Q1	$117K	Hold	2,475	–	–	0.04%	114
2017 Q4	$114K	Hold	2,475	–	–	0.3%	68
2017 Q3	$93K	Hold	2,475	–	–	0.04%	102
2017 Q2	$90K	Hold	2,475	–	–	0.04%	104
2017 Q1	$87K	Hold	2,475	–	–	0.04%	107
2016 Q4	$78K	Hold	2,475	–	–	0.02%	133
2016 Q3	$69K	Hold	2,475	–	–	0.03%	129
2016 Q2	$65K	Hold	2,475	–	–	0.03%	128
2016 Q1	$71K	Hold	2,475	–	–	0.03%	104
2015 Q4	$86K	Buy	+2,475	New	+$87.2K	0.04%	96

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's CBRE Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of CBRE Group (CBRE) in Q3 2018, closing a stake of 2,475 shares — an estimated $118K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in CBRE in Q4 2015 and held it in 11 quarters. The position peaked at $118K in Q2 2018. 588 funds tracked by Wall St. Rank hold CBRE as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining CBRE Group position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 2,475 CBRE Group shares in Q3 2018, an estimated $118K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in CBRE Group in Q4 2015 and held it in 11 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's CBRE Group position peaked at $118K in Q2 2018.
588 funds tracked by Wall St. Rank held CBRE Group as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.