Paradigm Asset Management’s CBRE Group CBRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,400	Closed	-$183K	–	508
2025 Q1	$183K	Hold	1,400	–	–	0.05%	266
2024 Q4	$184K	Sell	1,400 -1,000	-42%	-$131K	0.05%	272
2024 Q3	$299K	Hold	2,400	–	–	0.08%	241
2024 Q2	$214K	Sell	2,400 -200	-8%	-$17.7K	0.06%	257
2024 Q1	$253K	Sell	2,600 -900	-26%	-$80.8K	0.06%	265
2023 Q4	$326K	Hold	3,500	–	–	0.09%	259
2023 Q3	$259K	Hold	3,500	–	–	0.07%	272
2023 Q2	$282K	Buy	+3,500	New	+$262K	0.08%	263
2016 Q4	–	Sell	-22,250	Closed	-$623K	–	590
2016 Q3	$623K	Buy	+22,250	New	+$635K	0.11%	218
2016 Q1	–	Sell	-20,200	Closed	-$699K	–	799
2015 Q4	$699K	Sell	20,200 -2,300	-10%	-$81.1K	0.12%	167
2015 Q3	$720K	Buy	+22,500	New	+$798K	0.09%	226
2014 Q3	–	Sell	-22,100	Closed	-$708K	–	794
2014 Q2	$708K	Buy	+22,100	New	+$638K	0.1%	225