Pendal Group’s CBRE Group CBRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,545	Closed	-$1.12M	–	494
2022 Q3	$1.12M	Buy	+16,545	New	+$1.12M	0.01%	265
2021 Q3	–	Sell	-4,217	Closed	-$362K	–	580
2021 Q2	$362K	Buy	+4,217	New	+$362K	﹤0.01%	447