Sun Life Financial’s CBRE Group CBRE Stock Holding History

Sun Life Financial’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
2021 Q2	–	Sell	-199	Closed	-$16K	–	145
2021 Q1	$16K	Hold	199	–	–	﹤0.01%	310
2020 Q4	$12K	Sell	199 -2	-1%	-$113	﹤0.01%	328
2020 Q3	$9K	Hold	201	–	–	﹤0.01%	351
2020 Q2	$9K	Buy	201 +4	+2%	+$173	﹤0.01%	313
2020 Q1	$7K	Sell	197 -2	-1%	-$111	﹤0.01%	309
2019 Q4	$12K	Sell	199 -74	-27%	-$4.1K	﹤0.01%	287
2019 Q3	$14K	Buy	273 +20	+8%	+$1.05K	﹤0.01%	451
2019 Q2	$13K	Sell	253 -278	-52%	-$13.8K	﹤0.01%	452
2019 Q1	$26K	Sell	531 -343	-39%	-$16.1K	0.01%	449
2018 Q4	$35K	Buy	874 +9	+1%	+$372	0.01%	452
2018 Q3	$38K	Buy	865 +46	+6%	+$2.19K	0.01%	494
2018 Q2	$39K	Buy	819 +754	+1,160%	+$35.7K	0.01%	469
2018 Q1	$1.38K	Sell	65 -598	-90%	-$27.2K	0.01%	269
2017 Q4	$29K	Sell	663 -1,554	-70%	-$64.4K	﹤0.01%	362
2017 Q3	$84K	Buy	2,217 +17	+0.8%	+$625	0.01%	373
2017 Q2	$80K	Buy	2,200 +2,194	+36,567%	+$76.3K	0.01%	376
2017 Q1	$162	Buy	6 +1	+20%	+$33	﹤0.01%	308
2016 Q4	$161	Buy	+5	New	+$145	﹤0.01%	259

Other funds holding CBRE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return