CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 46,275 Value ($000) $2,902 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 47,090 Value ($000) $2,212 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 47,850 Value ($000) $2,164 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 47,762 Value ($000) $1,801 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 47,762 Value ($000) $2,927 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 47,917 Value ($000) $2,540 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 44,602 Value ($000) $2,288 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 44,557 Value ($000) $2,203 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 44,695 Value ($000) $1,790 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 44,425 Value ($000) $1,959 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 42,423 Value ($000) $2,025 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 42,091 Value ($000) $1,988 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 42,082 Value ($000) $1,823 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 41,752 Value ($000) $1,582 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 41,735 Value ($000) $1,519 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 41,550 Value ($000) $1,446 Avg Close $33.44 Range $29.69 - $36.74
Q4 2016
Shares 41,063 Value ($000) $1,293 Avg Close $28.95 Range $25.40 - $33.21
Q2 2016
Shares 39,308 Value ($000) $1,041 Avg Close $29.25 Range $24.49 - $31.31
Q1 2016
Shares 38,734 Value ($000) $1,116 Avg Close $27.51 Range $22.74 - $34.46
Q4 2015
Shares 37,980 Value ($000) $1,313 Avg Close $35.25 Range $31.14 - $38.49
Q3 2015
Shares 37,504 Value ($000) $1,200 Avg Close $35.48 Range $30.85 - $38.76
Q2 2015
Shares 36,015 Value ($000) $1,333 Avg Close $37.97 Range $36.28 - $39.77
Q1 2015
Shares 36,026 Value ($000) $1,395 Avg Close $34.48 Range $31.75 - $38.99
Q4 2014
Shares 75,696 Value ($000) $2,593 Avg Close $31.99 Range $27.49 - $35.37
Q3 2014
Shares 77,371 Value ($000) $2,301 Avg Close $31.43 Range $29.51 - $33.77
Q2 2014
Shares 77,527 Value ($000) $2,484 Avg Close $28.88 Range $25.84 - $32.06
Q1 2014
Shares 78,038 Value ($000) $2,141 Avg Close $26.96 Range $25.47 - $28.44
Q4 2013
Shares 79,128 Value ($000) $2,081 Avg Close $23.79 Range $21.86 - $26.58
Q3 2013
Shares 87,582 Value ($000) $2,026 Avg Close $23.15 Range $21.24 - $24.50
Q2 2013
Shares 811,338 Value ($000) $18,953 Avg Close $23.79 Range $20.59 - $25.69