Mainstay Capital Management’s CBRE Group CBRE Stock Holding History

Mainstay Capital 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
2020 Q2	–	Sell	-27,060	Closed	-$988K	–	113
2020 Q1	$988K	Sell	27,060 -870	-3%	-$48.1K	0.32%	48
2019 Q4	$1.71M	Sell	27,930 -2,385	-8%	-$132K	0.39%	36
2019 Q3	$1.61M	Buy	30,315 +1,430	+5%	+$75.2K	0.89%	31
2019 Q2	$1.48M	Buy	28,885 +5,150	+22%	+$256K	0.78%	33
2019 Q1	$1.17M	Sell	23,735 -3,705	-14%	-$174K	0.9%	38
2018 Q4	$1.1M	Buy	27,440 +1,500	+6%	+$62K	0.79%	40
2018 Q3	$1.14M	Buy	25,940 +4,135	+19%	+$197K	0.72%	41
2018 Q2	$1.04M	Sell	21,805 -865	-4%	-$40.9K	0.82%	32
2018 Q1	$1.07M	Buy	22,670 +3,743	+20%	+$170K	0.81%	32
2017 Q4	$820K	Buy	+18,927	New	+$785K	0.68%	38

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

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mainstay Capital Management's CBRE Position: Q2 2020 in Review

Mainstay Capital Management sold out of CBRE Group (CBRE) in Q2 2020, closing a stake of 27,060 shares — an estimated $988K sold.

Mainstay Capital Management first reported a position in CBRE in Q4 2017 and held it in 10 quarters. The position peaked at $1.71M in Q4 2019. 587 funds tracked by Wall St. Rank hold CBRE as of Q2 2020.

Mainstay Capital Management reported no remaining CBRE Group position as of Q2 2020 after selling out during the quarter.
Mainstay Capital Management sold 27,060 CBRE Group shares in Q2 2020, an estimated $988K.
Mainstay Capital Management first reported a position in CBRE Group in Q4 2017 and held it in 10 quarters.
Mainstay Capital Management's CBRE Group position peaked at $1.71M in Q4 2019.
587 funds tracked by Wall St. Rank held CBRE Group as of Q2 2020.

Based on Mainstay Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.