RBF Capital’s CBRE Group CBRE Stock Holding History

RBF Capital’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 Q1	–	Sell	-5,000	Closed	-$306K	–	373
2019 Q4	$306K	Hold	5,000	–	–	0.03%	299
2019 Q3	$265K	Hold	5,000	–	–	0.03%	304
2019 Q2	$257K	Hold	5,000	–	–	0.03%	310
2019 Q1	$247K	Hold	5,000	–	–	0.03%	301
2018 Q4	$200K	Hold	5,000	–	–	0.03%	326
2018 Q3	$221K	Hold	5,000	–	–	0.02%	338
2018 Q2	$239K	Hold	5,000	–	–	0.03%	319
2018 Q1	$236K	Hold	5,000	–	–	0.03%	303
2017 Q4	$217K	Buy	+5,000	New	+$207K	0.02%	317
2016 Q4	–	Sell	-10,000	Closed	-$280K	–	376
2016 Q3	$280K	Buy	+10,000	New	+$285K	0.05%	249

Other funds holding CBRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

RBF Capital's CBRE Position: Q1 2020 in Review

RBF Capital sold out of CBRE Group (CBRE) in Q1 2020, closing a stake of 5,000 shares — an estimated $306K sold.

RBF Capital first reported a position in CBRE in Q3 2016 and held it in 10 quarters. The position peaked at $306K in Q4 2019. 587 funds tracked by Wall St. Rank hold CBRE as of Q1 2020.

RBF Capital reported no remaining CBRE Group position as of Q1 2020 after selling out during the quarter.
RBF Capital sold 5,000 CBRE Group shares in Q1 2020, an estimated $306K.
RBF Capital first reported a position in CBRE Group in Q3 2016 and held it in 10 quarters.
RBF Capital's CBRE Group position peaked at $306K in Q4 2019.
587 funds tracked by Wall St. Rank held CBRE Group as of Q1 2020.

Based on RBF Capital's 13F filing for Q1 2020, filed 18 May 2020.