SEM
CBRE icon

Suncoast Equity Management’s CBRE Group CBRE Stock Holding History

Suncoast Equity 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
2020
Q1 		– Sell
-343,587
Closed -$21.1M – 39
2019
Q4 		$21.1M Sell
343,587
-2,705
-0.8% -$150K 4.15% 13
2019
Q3 		$18.4M Sell
346,292
-22,429
-6% -$1.18M 3.89% 14
2019
Q2 		$18.9M Buy
368,721
+10,000
+3% +$497K 3.87% 14
2019
Q1 		$17.7M Buy
358,721
+7,065
+2% +$332K 3.93% 16
2018
Q4 		$14.1M Buy
351,656
+1,567
+0.4% +$64.8K 3.71% 16
2018
Q3 		$15.4M Sell
350,089
-113,120
-24% -$5.39M 3.6% 15
2018
Q2 		$22.1M Sell
463,209
-645
-0.1% -$30.5K 5.53% 6
2018
Q1 		$21.9M Buy
463,854
+6,714
+1% +$306K 5.76% 6
2017
Q4 		$19.8M Sell
457,140
-13,065
-3% -$542K 5.46% 5
2017
Q3 		$17.8M Sell
470,205
-6,095
-1% -$224K 5.17% 6
2017
Q2 		$17.3M Sell
476,300
-3,481
-0.7% -$121K 5.25% 7
2017
Q1 		$16.7M Sell
479,781
-41,535
-8% -$1.39M 5.39% 8
2016
Q4 		$16.4M Sell
521,316
-34,724
-6% -$1.01M 5.23% 8
2016
Q3 		$15.6M Buy
556,040
+9,415
+2% +$269K 4.69% 8
2016
Q2 		$14.5M Buy
546,625
+107,340
+24% +$3.14M 4.52% 10
2016
Q1 		$12.7M Buy
439,285
+293,110
+201% +$8.06M 4.72% 9
2015
Q4 		$5.05M Buy
+146,175
New +$5.15M 2.09% 20

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return