VIA
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Vident Investment Advisory’s CBRE Group CBRE Stock Holding History

Vident Investment Advisory’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
-122,982
Closed -$9.93M – 175
2023
Q2 		$9.93M Buy
122,982
+167
+0.1% +$12.5K 0.34% 76
2023
Q1 		$8.94M Buy
122,815
+3,917
+3% +$320K 0.29% 94
2022
Q4 		$9.15M Sell
118,898
-11,614
-9% -$858K 0.34% 56
2022
Q3 		$8.61M Buy
130,512
+44,000
+51% +$3.49M 0.28% 87
2022
Q2 		$6.37M Buy
86,512
+25,417
+42% +$2.05M 0.19% 131
2022
Q1 		$5.59M Sell
61,095
-12,606
-17% -$1.23M 0.15% 167
2021
Q4 		$8M Buy
73,701
+3,768
+5% +$386K 0.21% 103
2021
Q3 		$6.81M Sell
69,933
-69
-0.1% -$6.41K 0.21% 92
2021
Q2 		$6M Buy
70,002
+34,091
+95% +$2.91M 0.18% 98
2021
Q1 		$2.84M Sell
35,911
-4,707
-12% -$333K 0.1% 217
2020
Q4 		$2.55M Sell
40,618
-143
-0.4% -$8.08K 0.1% 193
2020
Q3 		$1.92M Buy
+40,761
New +$1.86M 0.1% 232
2019
Q1 		– Sell
-7,268
Closed -$291K – 728
2018
Q4 		$291K Buy
+7,268
New +$301K 0.02% 717
2015
Q4 		– Sell
-99
Closed -$3K – 443
2015
Q3 		$3K Sell
99
-682
-87% -$24.2K ﹤0.01% 960
2015
Q2 		$29K Buy
+781
New +$29.7K ﹤0.01% 890

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