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 $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