CBRE Group, Inc.
US ˙ NYSE ˙ US12504L1098

SecurityCBRE / CBRE Group, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership595,245 shares
Latest Disclosed Value $ 37,334,000
Aperio Group, LLC reports 2.23% decrease in ownership of CBRE / CBRE Group, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 595,245 shares of CBRE Group, Inc. (US:CBRE) valued at $37,333,766 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 608,825 shares of CBRE Group, Inc.. This represents a change in shares of -2.23% during the quarter. The current value of the position is $77,935,428 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F CBRE GROUP CL A 12504L109 595,245 -13,580 -2.23 37,334 30.56 0.1105
2020-11-06 2020-09-30 13F CBRE GROUP CL A 12504L109 608,825 -154,905 -20.28 28,596 -17.20 0.0966
2020-08-13 2020-06-30 13F CBRE GROUP CL A 12504L109 763,730 -408,155 -34.83 34,536 -21.85 0.1276
2020-05-05 2020-03-31 13F CBRE GROUP CL A 12504L109 1,171,885 -36,635 -3.03 44,192 -40.34 0.1952
2020-02-13 2019-12-31 13F CBRE GROUP CL A 12504L109 1,208,520 -46,729 -3.72 74,070 11.31 0.2661
2019-11-06 2019-09-30 13F CBRE GROUP CL A 12504L109 1,255,249 82,426 7.03 66,541 10.60 0.2630
2019-07-30 2019-06-30 13F CBRE GROUP CL A 12504L109 1,172,823 195,200 19.97 60,166 24.46 0.2457
2019-05-13 2019-03-31 13F CBRE GROUP CL A 12504L109 977,623 209,754 27.32 48,343 57.23 0.2086
2019-05-06 2018-12-31 13F/A-1 CBRE GROUP CL A 12504L109 767,869 -9,428 -1.21 30,746 -10.31 0.1552
2019-02-14 2018-12-31 13F CBRE GROUP CL A 12504L109 770,345 -6,952 30,845
2019-05-06 2018-09-30 13F/A-1 CBRE GROUP CL A 12504L109 777,297 -70 -0.01 34,279 -7.63 0.1513
2018-10-17 2018-09-30 13F CBRE GROUP COMMON 12504L109 777,297 -70 34,279
2019-05-06 2018-06-30 13F/A-1 CBRE GROUP CL A 12504L109 777,367 239,219 44.45 37,111 46.04 0.1775
2018-07-30 2018-06-30 13F CBRE GROUP COMMON 12504L109 777,367 239,219 37,112
2019-05-01 2018-03-31 13F/A-1 CBRE GROUP CL A 12504L109 538,148 77,784 16.90 25,411 27.45 0.1264
2018-05-08 2018-03-31 13F CBRE GROUP COMMON 12504L109 538,148 77,784 25,411
2019-05-01 2017-12-31 13F/A-1 CBRE GROUP CL A 12504L109 460,364 62,917 15.83 19,938 32.43 0.1029
2018-02-02 2017-12-31 13F CBRE GROUP COMMON 12504L109 460,364 62,917 19,938
2019-05-01 2017-09-30 13F/A-1 CBRE GROUP CL A 12504L109 397,447 107,077 36.88 15,056 42.44 0.0851
2017-10-25 2017-09-30 13F CBRE GROUP COMMON 12504L109 397,447 107,077 15,055
2019-04-22 2017-06-30 13F/A-1 CBRE GROUP CL A 12504L109 290,370 33,867 13.20 10,570 18.44 0.0648
2017-07-18 2017-06-30 13F CBRE GROUP COMMON 12504L109 290,370 33,867 10,569
2019-04-22 2017-03-31 13F/A-1 CBRE GROUP CL A 12504L109 256,503 4,680 1.86 8,924 12.53 0.0610
2017-05-05 2017-03-31 13F CBRE GROUP COMMON 12504L109 256,503 4,680 8,924
2019-04-22 2016-12-31 13F/A-1 CBRE GROUP CL A 12504L109 251,823 34,312 15.77 7,930 30.30 0.0607
2017-02-14 2016-12-31 13F CBRE GROUP COMMON 12504L109 251,823 34,312 7,930
2019-04-12 2016-09-30 13F/A-1 CBRE GROUP CL A 12504L109 217,511 8,149 3.89 6,086 9.78 0.0441
2016-11-01 2016-09-30 13F CBRE GROUP COMMON 12504L109 217,511 8,149 6,086
2019-04-12 2016-06-30 13F/A-1 CBRE GROUP CL A 12504L109 209,362 77,611 58.91 5,544 45.97 0.0433
2016-08-12 2016-06-30 13F CBRE GROUP COMMON 12504L109 209,362 77,611 5,544
2019-04-12 2016-03-31 13F/A-1 CBRE GROUP CL A 12504L109 131,751 -16,051 -10.86 3,798 -25.69 0.0325
2016-04-28 2016-03-31 13F CBRE GROUP COMMON 12504L109 131,751 -16,051 3,797
2016-01-21 2015-12-31 13F CBRE GROUP COMMON 12504L109 147,802 34,276 30.19 5,111 40.68 0.0468
2015-10-19 2015-09-30 13F CBRE GROUP COMMON 12504L109 113,526 -5,388 -4.53 3,633 -17.43 0.0370
2015-07-29 2015-06-30 13F CBRE GROUP COMMON 12504L109 118,914 18,602 18.54 4,400 13.31 0.0454
2015-04-29 2015-03-31 13F CBRE GROUP COMMON 12504L109 100,312 100,312 0.00 3,883 0.0435
2015-01-30 2014-12-31 13F CBRE GROUP COMMON 12504L109 0 -84,215 -100.00 0 -100.00
2014-10-21 2014-09-30 13F CBRE GROUP COMMON 12504L109 84,215 6,572 8.46 2,505 0.68 0.0339
2014-07-23 2014-06-30 13F CBRE GROUP COMMON 12504L109 77,643 4,084 5.55 2,488 23.29 0.0361
2014-04-25 2014-03-31 13F CBRE GROUP COMMON 12504L109 73,559 2,018 9.55 0.0284
2014-01-30 2013-12-31 13F CBRE GROUP COMMON 12504L109 1,842 20.79 0.0286
2013-10-24 2013-09-30 13F CBRE GROUP COMMON 12504L109 65,933 12,390 23.14 1,525 21.90 0.0294
2013-07-19 2013-06-30 13F CBRE GROUP COMMON 12504L109 53,543 53,543 1,251 0.0297
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.