Unigestion Holding’s CBRE Group CBRE Stock Holding History

Unigestion Holding’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 Q4	–	Sell	-13,441	Closed	-$985K	–	157
2023 Q3	$985K	Hold	13,441	–	–	0.06%	119
2023 Q2	$1.08M	Sell	13,441 -608	-4%	-$45.5K	0.06%	123
2023 Q1	$995K	Sell	14,049 -24,144	-63%	-$1.97M	0.05%	145
2022 Q4	$2.96M	Sell	38,193 -14,253	-27%	-$1.05M	0.16%	90
2022 Q3	$3.56M	Buy	52,446 +1,233	+2%	+$97.7K	0.21%	81
2022 Q2	$3.77M	Sell	51,213 -15,442	-23%	-$1.24M	0.21%	74
2022 Q1	$6.18M	Sell	66,655 -30,032	-31%	-$2.93M	0.26%	59
2021 Q4	$10.5M	Buy	96,687 +26,374	+38%	+$2.7M	0.43%	57
2021 Q3	$6.93M	Buy	70,313 +1,446	+2%	+$134K	0.28%	59
2021 Q2	$5.92M	Buy	68,867 +57,915	+529%	+$4.94M	0.21%	69
2021 Q1	$866K	Buy	+10,952	New	+$774K	0.03%	169
2020 Q2	–	Sell	-7,415	Closed	-$279K	–	226
2020 Q1	$279K	Buy	+7,415	New	+$410K	0.01%	231
2018 Q4	–	Sell	-28,694	Closed	-$1.26M	–	305
2018 Q3	$1.26M	Buy	+28,694	New	+$1.37M	0.03%	257

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

Harris Associates

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

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

Fidelity Investments

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

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

Geode Capital Management

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

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

Principal Financial Group

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return