HBK Investments’s CBRE Group CBRE Stock Holding History

HBK Investments’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
2019 Q3	–	Sell	-10,962	Closed	-$562K	–	662
2019 Q2	$562K	Sell	10,962 -274,475	-96%	-$13.6M	0.01%	485
2019 Q1	$14.1M	Sell	285,437 -9,829	-3%	-$461K	0.17%	120
2018 Q4	$11.8M	Buy	295,266 +286,066	+3,109%	+$11.8M	0.15%	120
2018 Q3	$406K	Sell	9,200 -17,165	-65%	-$819K	﹤0.01%	989
2018 Q2	$1.26M	Sell	26,365 -10,335	-28%	-$489K	0.01%	587
2018 Q1	$1.73M	Buy	36,700 +27,000	+278%	+$1.23M	0.02%	486
2017 Q4	$420K	Sell	9,700 -14,400	-60%	-$597K	﹤0.01%	788
2017 Q3	$913K	Sell	24,100 -97,586	-80%	-$3.59M	0.01%	648
2017 Q2	$4.43M	Buy	+121,686	New	+$4.23M	0.04%	258
2016 Q1	–	Sell	-80,991	Closed	-$2.8M	–	969
2015 Q4	$2.8M	Buy	80,991 +49,462	+157%	+$1.74M	0.05%	336
2015 Q3	$1.01M	Buy	31,529 +8,129	+35%	+$288K	0.02%	591
2015 Q2	$866K	Buy	+23,400	New	+$888K	0.01%	604
2015 Q1	–	Sell	-44,200	Closed	-$1.51M	–	1004
2014 Q4	$1.51M	Sell	44,200 -30,471	-41%	-$975K	0.03%	450
2014 Q3	$2.22M	Sell	74,671 -91,243	-55%	-$2.87M	0.06%	356
2014 Q2	$5.32M	Buy	165,914 +135,714	+449%	+$3.92M	0.16%	175
2014 Q1	$828K	Buy	+30,200	New	+$814K	0.02%	542
2013 Q4	–	Sell	-65,500	Closed	-$1.51M	–	902
2013 Q3	$1.51M	Buy	+65,500	New	+$1.52M	0.03%	361

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

JP Morgan Chase

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

Principal Financial Group

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fidelity Investments

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