MBB Public Markets’s CBRE Group CBRE Stock Holding History

MBB Public Markets’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 Q3	–	Sell	-2,119	Closed	-$297K	–	108
2025 Q2	$297K	Sell	2,119 -471	-18%	-$59.6K	0.03%	123
2025 Q1	$339K	Buy	+2,590	New	+$352K	0.04%	64
2024 Q4	–	Sell	-3,420	Closed	-$426K	–	162
2024 Q3	$426K	Sell	3,420 -21,708	-86%	-$2.37M	0.02%	83
2024 Q2	$2.24M	Buy	25,128 +19,983	+388%	+$1.77M	0.05%	330
2024 Q1	$500K	Sell	5,145 -70,000	-93%	-$6.29M	0.03%	150
2023 Q4	$7M	Sell	75,145 -9,410	-11%	-$732K	0.43%	43
2023 Q3	$6.25M	Buy	84,555 +57,165	+209%	+$4.74M	0.38%	50
2023 Q2	$2.21M	Buy	+27,390	New	+$2.05M	0.12%	73
2022 Q1	–	Sell	-2,222	Closed	-$241K	–	147
2021 Q4	$241K	Buy	+2,222	New	+$228K	﹤0.01%	415

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

Principal Financial Group

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

Fidelity Investments

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

Geode Capital Management

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return