CBRE Group, Inc.
US ˙ NYSE ˙ US12504L1098

SecurityCBRE / CBRE Group, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership25,221 shares
Latest Disclosed Value $ 1,337,000
Suntrust Banks Inc reports 0.33% increase in ownership of CBRE / CBRE Group, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 25,221 shares of CBRE Group, Inc. (US:CBRE) valued at $1,336,965 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 25,137 shares of CBRE Group, Inc.. This represents a change in shares of 0.33% during the quarter. The current value of the position is $3,302,186 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.

Upgrade to unlock premium data and export to Excel .

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)
2019-11-12 2019-09-30 13F CBRE GROUP CL A 12504L109 25,221 84 0.33 1,337 3.64 0.0070
2019-08-06 2019-06-30 13F CBRE GROUP CL A 12504L109 25,137 -607 -2.36 1,290 1.34 0.0067
2019-05-15 2019-03-31 13F CBRE GROUP CL A 12504L109 25,744 -1,552 -5.69 1,273 16.47 0.0067
2019-02-14 2018-12-31 13F CBRE GROUP CL A 12504L109 27,296 -695 -2.48 1,093 -11.43 0.0063
2019-09-04 2018-09-30 13F/A-1 CBRE GROUP CL A 12504L109 27,991 2,255 8.76 1,234 0.41 0.0064
2018-11-14 2018-09-30 13F CBRE GROUP CL A 12504L109 27,391 1,655 1,207
2019-09-04 2018-06-30 13F/A-1 CBRE GROUP CL A 12504L109 25,736 -959 -3.59 1,229 -2.46 0.0067
2018-08-14 2018-06-30 13F CBRE GROUP CL A 12504L109 26,998 -3,912 1,287
2019-09-04 2018-03-31 13F/A-2 CBRE GROUP CL A 12504L109 26,695 3 0.01 1,260 9.00 0.0070
2018-05-25 2018-03-31 13F/A-1 CBRE GROUP CL A 12504L109 30,910 4,215 1,458 0.0077
2018-05-14 2018-03-31 13F CBRE GROUP CL A 12504L109 7,266 -23,620 342
2019-09-03 2017-12-31 13F/A-1 CBRE GROUP CL A 12504L109 26,692 -2,150 -7.45 1,156 5.86 0.0067
2018-02-09 2017-12-31 13F CBRE GROUP CL A 12504L109 30,886 -863 1,337
2019-09-03 2017-09-30 13F/A-1 CBRE GROUP CL A 12504L109 28,842 387 1.36 1,092 5.41 0.0065
2017-11-14 2017-09-30 13F CBRE GROUP CL A 12504L109 31,749 3,294 1,201
2019-09-04 2017-06-30 13F/A-2 CBRE GROUP CL A 12504L109 28,455 682 2.46 1,036 7.14 0.0063
2019-09-03 2017-06-30 13F/A-1 CBRE GROUP CL A 12504L109 28,455 0 1,036 0.0063
2017-08-11 2017-06-30 13F CBRE GROUP CL A 12504L109 33,415 682 1,214
2019-09-03 2017-03-31 13F/A-1 CBRE GROUP CL A 12504L109 27,773 -6,110 -18.03 967 -9.20 0.0062
2017-05-03 2017-03-31 13F CBRE GROUP CL A 12504L109 32,733 -1,150 1,137
2017-02-09 2016-12-31 13F CBRE GROUP CL A 12504L109 33,883 -919 -2.64 1,065 9.57 0.0064
2016-11-09 2016-09-30 13F CBRE GROUP CL A 12504L109 34,802 -1,008 -2.81 972 2.64 0.0061
2016-08-02 2016-06-30 13F CBRE GROUP CL A 12504L109 35,810 1,152 3.32 947 -5.02 0.0058
2016-05-09 2016-03-31 13F CBRE GROUP CL A 12504L109 34,658 3,899 12.68 997 -6.12 0.0062
2016-02-10 2015-12-31 13F CBRE GROUP CL A 12504L109 30,759 4,960 19.23 1,062 28.88 0.0066
2015-11-16 2015-09-30 13F CBRE GROUP CL A 12504L109 25,799 -2,230 -7.96 824 -20.39 0.0056
2015-08-10 2015-06-30 13F CBRE GROUP CL A 12504L109 28,029 15,614 125.77 1,035 115.63 0.0067
2015-05-12 2015-03-31 13F CBRE GROUP CL A 12504L109 12,415 670 5.70 480 19.40 0.0031
2015-02-12 2014-12-31 13F CBRE GROUP CL A 12504L109 11,745 11,745 0.00 402 0.0027
2014-11-14 2014-09-30 13F CBRE GROUP CL A 12504L109 0 -9,827 -100.00 0 -100.00
2014-08-14 2014-06-30 13F CBRE GROUP CL A 12504L109 9,827 -4,836 -32.98 314 -21.70 0.0022
2014-05-14 2014-03-31 13F CBRE GROUP CL A 12504L109 14,663 563 3.99 401 8.67 0.0015
2014-02-12 2013-12-31 13F CBRE GROUP CL A 12504L109 14,100 2,791 24.68 369 41.92 0.0014
2013-11-04 2013-09-30 13F/A-1 CBRE GROUP CL A 12504L109 11,309 -416 -3.55 260 -4.76 0.0010
2013-10-31 2013-09-30 13F CBRE GROUP CL A 12504L109 11,309 260
2013-09-06 2013-06-30 13F/A-1 CBRE GROUP INC COM COM 12504L109 11,725 11,725 273 0.0012
2013-08-15 2013-06-30 13F CBRE GROUP INC COM COM 12504L109 11,725 273
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.