No Street GP LP’s CBRE Group CBRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-120,000	Closed	-$10.7M	–	37
2024 Q2	$10.7M	Buy	120,000 +60,000	+100%	+$5.35M	0.66%	33
2024 Q1	$5.83M	Buy	+60,000	New	+$5.83M	0.43%	32