Vivaldi Capital Management’s CBRE Group CBRE Stock Holding History

Vivaldi Capital 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 Q1	–	Sell	-5,046	Closed	-$413K	–	211
2022 Q4	$413K	Buy	5,046 +38	+0.8%	+$2.81K	0.1%	152
2022 Q3	$348K	Buy	5,008 +2	+0%	+$159	0.09%	150
2022 Q2	$368K	Sell	5,006 -3	-0.1%	-$241	0.1%	150
2022 Q1	$405K	Buy	5,009 +3	+0.1%	+$292	0.11%	144
2021 Q4	$543K	Buy	5,006 +2	+0%	+$205	0.13%	116
2021 Q3	$487K	Hold	5,004	–	–	0.11%	130
2021 Q2	$477K	Sell	5,004 -25	-0.5%	-$2.13K	0.1%	144
2021 Q1	$434K	Sell	5,029 -1,533	-23%	-$108K	0.09%	157
2020 Q4	$412K	Hold	6,562	–	–	0.09%	152
2020 Q3	$379K	Hold	6,562	–	–	0.08%	162
2020 Q2	$310K	Buy	+6,562	New	+$283K	0.06%	190
2020 Q1	–	Sell	-5,019	Closed	-$308K	–	209
2019 Q4	$308K	Sell	5,019 -78	-2%	-$4.32K	0.07%	166
2019 Q3	$270K	Buy	5,097 +78	+2%	+$4.1K	0.06%	176
2019 Q2	$257K	Buy	5,019 +7	+0.1%	+$348	0.07%	194
2019 Q1	$248K	Sell	5,012 -14	-0.3%	-$657	0.07%	193
2018 Q4	$201K	Buy	+5,026	New	+$208K	0.09%	177

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Harris Associates

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Fidelity Investments

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

Geode Capital Management

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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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return