Globeflex Capital’s CBRE Group CBRE Stock Holding History

Globeflex Capital’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
2025 Q2	–	Sell	-1,000	Closed	-$131K	–	428
2025 Q1	$131K	Hold	1,000	–	–	0.01%	357
2024 Q4	$131K	Buy	+1,000	New	+$131K	0.01%	356
2016 Q4	–	Sell	-43,971	Closed	-$1.23M	–	486
2016 Q3	$1.23M	Sell	43,971 -254	-0.6%	-$7.25K	0.31%	111
2016 Q2	$1.17M	Buy	44,225 +320	+0.7%	+$9.36K	0.32%	106
2016 Q1	$1.26M	Sell	43,905 -685	-2%	-$18.8K	0.34%	81
2015 Q4	$1.54M	Sell	44,590 -185	-0.4%	-$6.52K	0.41%	44
2015 Q3	$1.43M	Hold	44,775	–	–	0.31%	82
2015 Q2	$1.66M	Sell	44,775 -320	-0.7%	-$12.1K	0.3%	90
2015 Q1	$1.75M	Sell	45,095 -224	-0.5%	-$7.72K	0.33%	90
2014 Q4	$1.55M	Sell	45,319 -149,167	-77%	-$4.77M	0.3%	104
2014 Q3	$5.78M	Sell	194,486 -479	-0.2%	-$15.1K	0.65%	45
2014 Q2	$6.25M	Sell	194,965 -491	-0.3%	-$14.2K	0.68%	38
2014 Q1	$5.36M	Sell	195,456 -932	-0.5%	-$25.1K	0.61%	56
2013 Q4	$5.17M	Sell	196,388 -5,263	-3%	-$125K	0.62%	54
2013 Q3	$4.66M	Buy	+201,651	New	+$4.67M	0.6%	57

Other funds holding CBRE

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

BlackRock New York $5.72T 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 $75B AUM 11.27% 1-Year Est. Return

Principal Financial Group

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Fidelity Investments

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