Neuburgh Advisers’s CBRE Group CBRE Stock Holding History

Neuburgh Advisers’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	$3.36M	Buy	63,360 +11,648	+23%	+$613K	0.1%	159
2019 Q2	$2.65M	Buy	51,712 +12,256	+31%	+$609K	0.09%	182
2019 Q1	$1.95M	Buy	39,456 +1,072	+3%	+$50.3K	0.07%	205
2018 Q4	$1.54M	Buy	38,384 +2,656	+7%	+$110K	0.06%	222
2018 Q3	$1.58M	Sell	35,728 -4,672	-12%	-$223K	0.05%	231
2018 Q2	$1.93M	Buy	40,400 +128	+0.3%	+$6.05K	0.06%	218
2018 Q1	$1.9M	Sell	40,272 -528	-1%	-$24.1K	0.07%	202
2017 Q4	$1.77M	Sell	40,800 -832	-2%	-$34.5K	0.06%	205
2017 Q3	$1.58M	Sell	41,632 -4,032	-9%	-$148K	0.06%	213
2017 Q2	$1.66M	Sell	45,664 -160	-0.3%	-$5.57K	0.06%	206
2017 Q1	$1.59M	Sell	45,824 -10,016	-18%	-$335K	0.06%	210
2016 Q4	$1.76M	Buy	+55,840	New	+$1.62M	0.08%	175

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Neuburgh Advisers's CBRE Position: Q3 2019 in Review

Neuburgh Advisers increased its CBRE Group (CBRE) stake by 23% in Q3 2019, buying an estimated $613K and bringing the position to 63,360 shares worth $3.36M. The position accounts for 0.1% of the portfolio, ranked #159.

Neuburgh Advisers first reported a position in CBRE in Q4 2016 and has held it in 12 quarters since. 609 funds tracked by Wall St. Rank hold CBRE as of Q3 2019.

Neuburgh Advisers held 63,360 shares of CBRE Group worth $3.36M as of Q3 2019.
Neuburgh Advisers bought 11,648 CBRE Group shares in Q3 2019, an estimated $613K.
CBRE Group made up 0.1% of Neuburgh Advisers's portfolio in Q3 2019, its #159 holding.
Neuburgh Advisers first reported a position in CBRE Group in Q4 2016 and has held it in 12 quarters since.
609 funds tracked by Wall St. Rank held CBRE Group as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.