Mitsubishi UFJ Securities’s CBRE Group CBRE Stock Holding History

Mitsubishi UFJ Securities’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	-1,870	Closed	-$96K	–	110
2019 Q2	$96K	Buy	+1,870	New	+$92.9K	0.32%	87
2018 Q4	–	Sell	-1,330	Closed	-$59K	–	125
2018 Q3	$59K	Hold	1,330	–	–	0.19%	99
2018 Q2	$63K	Hold	1,330	–	–	0.23%	86
2018 Q1	$63K	Hold	1,330	–	–	0.24%	90
2017 Q4	$58K	Buy	+1,330	New	+$55.1K	0.24%	101
2017 Q2	–	Sell	-1,230	Closed	-$43K	–	230
2017 Q1	$43K	Sell	1,230 -110	-8%	-$3.68K	0.23%	86
2016 Q4	$42K	Sell	1,340 -680	-34%	-$19.7K	0.24%	84
2016 Q3	$57K	Hold	2,020	–	–	0.3%	67
2016 Q2	$53K	Sell	2,020 -1,640	-45%	-$48K	0.09%	101
2016 Q1	$105K	Buy	3,660 +2,660	+266%	+$73.2K	0.14%	67
2015 Q4	$35K	Sell	1,000 -780	-44%	-$27.5K	0.05%	126
2015 Q3	$57K	Buy	1,780 +820	+85%	+$29.1K	0.4%	53
2015 Q2	$36K	Sell	960 -520	-35%	-$19.7K	0.24%	94
2015 Q1	$57K	Buy	+1,480	New	+$51K	0.15%	51

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

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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

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

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

Mitsubishi UFJ Securities's CBRE Position: Q3 2019 in Review

Mitsubishi UFJ Securities sold out of CBRE Group (CBRE) in Q3 2019, closing a stake of 1,870 shares — an estimated $96K sold.

Mitsubishi UFJ Securities first reported a position in CBRE in Q1 2015 and held it in 14 quarters. The position peaked at $105K in Q1 2016. 611 funds tracked by Wall St. Rank hold CBRE as of Q3 2019.

Mitsubishi UFJ Securities reported no remaining CBRE Group position as of Q3 2019 after selling out during the quarter.
Mitsubishi UFJ Securities sold 1,870 CBRE Group shares in Q3 2019, an estimated $96K.
Mitsubishi UFJ Securities first reported a position in CBRE Group in Q1 2015 and held it in 14 quarters.
Mitsubishi UFJ Securities's CBRE Group position peaked at $105K in Q1 2016.
611 funds tracked by Wall St. Rank held CBRE Group as of Q3 2019.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2019, filed 14 Nov 2019.