P.J. Schmidt Investment Management (PJS)’s CBRE Group CBRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-50,725	Closed	-$1.91M	–	118
2020 Q1	$1.91M	Sell	50,725 -3,703	-7%	-$205K	0.67%	45
2019 Q4	$3.34M	Sell	54,428 -2,383	-4%	-$132K	0.89%	39
2019 Q3	$3.01M	Buy	56,811 +1,062	+2%	+$55.8K	0.86%	40
2019 Q2	$2.86M	Buy	55,749 +6,320	+13%	+$314K	0.83%	42
2019 Q1	$2.44M	Buy	49,429 +1,997	+4%	+$93.8K	0.71%	44
2018 Q4	$1.9M	Buy	47,432 +438	+0.9%	+$18.1K	0.62%	49
2018 Q3	$2.07M	Buy	46,994 +1,300	+3%	+$62K	0.59%	52
2018 Q2	$2.18M	Sell	45,694 -725	-2%	-$34.3K	0.64%	48
2018 Q1	$2.19M	Buy	46,419 +1,535	+3%	+$69.9K	0.64%	54
2017 Q4	$1.94M	Sell	44,884 -425	-0.9%	-$17.6K	0.55%	59
2017 Q3	$1.72M	Sell	45,309 -2,880	-6%	-$106K	0.51%	60
2017 Q2	$1.75M	Sell	48,189 -685	-1%	-$23.8K	0.53%	57
2017 Q1	$1.7M	Sell	48,874 -835	-2%	-$27.9K	0.6%	58
2016 Q4	$1.56M	Sell	49,709 -4,743	-9%	-$137K	0.58%	56
2016 Q3	$1.52M	Buy	54,452 +21,697	+66%	+$619K	0.57%	59
2016 Q2	$867K	Buy	32,755 +2,645	+9%	+$77.4K	0.32%	77
2016 Q1	$868K	Buy	30,110 +95	+0.3%	+$2.61K	0.34%	77
2015 Q4	$1.04M	Buy	30,015 +1,460	+5%	+$51.5K	0.42%	72
2015 Q3	$914K	Buy	+28,555	New	+$1.01M	0.4%	75