Keeley-Teton Advisors’s CBRE Group CBRE Stock Holding History

Keeley-Teton Advisors’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	-5,515	Closed	-$263K	–	267
2018 Q2	$263K	Hold	5,515	–	–	0.02%	258
2018 Q1	$260K	Sell	5,515 -111	-2%	-$5.06K	0.02%	253
2017 Q4	$244K	Hold	5,626	–	–	0.01%	262
2017 Q3	$213K	Hold	5,626	–	–	0.01%	270
2017 Q2	$205K	Buy	+5,626	New	+$196K	0.01%	276

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

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 $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $15.1B AUM 23.54% 1-Year Est. Return

Keeley-Teton Advisors's CBRE Position: Q3 2018 in Review

Keeley-Teton Advisors sold out of CBRE Group (CBRE) in Q3 2018, closing a stake of 5,515 shares — an estimated $263K sold.

Keeley-Teton Advisors first reported a position in CBRE in Q2 2017 and held it in 5 quarters. The position peaked at $263K in Q2 2018. 588 funds tracked by Wall St. Rank hold CBRE as of Q3 2018.

Keeley-Teton Advisors reported no remaining CBRE Group position as of Q3 2018 after selling out during the quarter.
Keeley-Teton Advisors sold 5,515 CBRE Group shares in Q3 2018, an estimated $263K.
Keeley-Teton Advisors first reported a position in CBRE Group in Q2 2017 and held it in 5 quarters.
Keeley-Teton Advisors's CBRE Group position peaked at $263K in Q2 2018.
588 funds tracked by Wall St. Rank held CBRE Group as of Q3 2018.

Based on Keeley-Teton Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.