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Summit Partners Public Asset Management’s CBRE Group CBRE Stock Holding History

Summit Partners Public Asset Management’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
2023
Q3 		– Sell
-20,000
Closed -$1.61M – 136
2023
Q2 		$1.61M Buy
+20,000
New +$1.5M 0.06% 124
2020
Q4 		– Sell
-239,600
Closed -$11.3M – 87
2020
Q3 		$11.3M Buy
+239,600
New +$10.9M 0.56% 51
2019
Q3 		– Sell
-160,000
Closed -$8.21M – 123
2019
Q2 		$8.21M Buy
+160,000
New +$7.95M 0.82% 49

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GIM
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