Gratus Capital’s CBRE Group CBRE Stock Holding History

Gratus 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
2018 Q4	–	Sell	-4,890	Closed	-$216K	–	176
2018 Q3	$216K	Buy	+4,890	New	+$233K	0.03%	167

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 $5.63B AUM 5.11% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

CCM

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

Gratus Capital's CBRE Position: Q4 2018 in Review

Gratus Capital sold out of CBRE Group (CBRE) in Q4 2018, closing a stake of 4,890 shares — an estimated $216K sold.

Gratus Capital first reported a position in CBRE in Q3 2018 and held it in 1 quarter. The position peaked at $216K in Q3 2018. 589 funds tracked by Wall St. Rank hold CBRE as of Q4 2018.

Gratus Capital reported no remaining CBRE Group position as of Q4 2018 after selling out during the quarter.
Gratus Capital sold 4,890 CBRE Group shares in Q4 2018, an estimated $216K.
Gratus Capital first reported a position in CBRE Group in Q3 2018 and held it in 1 quarter.
Gratus Capital's CBRE Group position peaked at $216K in Q3 2018.
589 funds tracked by Wall St. Rank held CBRE Group as of Q4 2018.

Based on Gratus Capital's 13F filing for Q4 2018, filed 13 Feb 2019.