Zazove Associates’s CBRE Group CBRE Stock Holding History

Zazove Associates’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 Q3	–	Sell	-10,442	Closed	-$472K	–	110
2020 Q2	$472K	Hold	10,442	–	–	0.07%	79
2020 Q1	$394K	Buy	+10,442	New	+$577K	0.05%	103

Other funds holding CBRE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

GIM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Zazove Associates's CBRE Position: Q3 2020 in Review

Zazove Associates sold out of CBRE Group (CBRE) in Q3 2020, closing a stake of 10,442 shares — an estimated $472K sold.

Zazove Associates first reported a position in CBRE in Q1 2020 and held it in 2 quarters. The position peaked at $472K in Q2 2020. 558 funds tracked by Wall St. Rank hold CBRE as of Q3 2020.

Zazove Associates reported no remaining CBRE Group position as of Q3 2020 after selling out during the quarter.
Zazove Associates sold 10,442 CBRE Group shares in Q3 2020, an estimated $472K.
Zazove Associates first reported a position in CBRE Group in Q1 2020 and held it in 2 quarters.
Zazove Associates's CBRE Group position peaked at $472K in Q2 2020.
558 funds tracked by Wall St. Rank held CBRE Group as of Q3 2020.

Based on Zazove Associates's 13F filing for Q3 2020, filed 27 Oct 2020.