Perpetual Ltd’s CBRE Group CBRE Stock Holding History

Perpetual Ltd’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
2020 Q3	–	Sell	-60,032	Closed	-$2.71M	–	334
2020 Q2	$2.71M	Hold	60,032	–	–	0.25%	101
2020 Q1	$2.26M	Buy	+60,032	New	+$3.32M	0.32%	116
2017 Q3	–	Sell	-63,040	Closed	-$2.29M	–	184
2017 Q2	$2.29M	Hold	63,040	–	–	0.18%	137
2017 Q1	$2.05M	Hold	63,040	–	–	0.2%	94
2016 Q4	$1.99M	Buy	63,040 +5,964	+10%	+$173K	0.3%	64
2016 Q3	$1.6M	Buy	+57,076	New	+$1.63M	0.13%	143

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Perpetual Ltd's CBRE Position: Q3 2020 in Review

Perpetual Ltd sold out of CBRE Group (CBRE) in Q3 2020, closing a stake of 60,032 shares — an estimated $2.71M sold.

Perpetual Ltd first reported a position in CBRE in Q3 2016 and held it in 6 quarters. The position peaked at $2.71M in Q2 2020. 557 funds tracked by Wall St. Rank hold CBRE as of Q3 2020.

Perpetual Ltd reported no remaining CBRE Group position as of Q3 2020 after selling out during the quarter.
Perpetual Ltd sold 60,032 CBRE Group shares in Q3 2020, an estimated $2.71M.
Perpetual Ltd first reported a position in CBRE Group in Q3 2016 and held it in 6 quarters.
Perpetual Ltd's CBRE Group position peaked at $2.71M in Q2 2020.
557 funds tracked by Wall St. Rank held CBRE Group as of Q3 2020.

Based on Perpetual Ltd's 13F filing for Q3 2020, filed 8 Dec 2020.