CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q3 2018
Shares 32,246 Value ($000) $1,422 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 34,008 Value ($000) $1,624 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 40,884 Value ($000) $1,931 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 48,273 Value ($000) $2,091 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 70,868 Value ($000) $2,684 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 68,339 Value ($000) $2,488 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 67,280 Value ($000) $2,341 Avg Close $33.44 Range $29.69 - $36.74
Q4 2016
Shares 122,424 Value ($000) $3,855 Avg Close $28.95 Range $25.40 - $33.21
Q3 2016
Shares 118,394 Value ($000) $3,313 Avg Close $28.54 Range $24.11 - $30.39
Q2 2016
Shares 117,266 Value ($000) $3,105 Avg Close $29.25 Range $24.49 - $31.31
Q1 2016
Shares 114,762 Value ($000) $3,307 Avg Close $27.51 Range $22.74 - $34.46
Q4 2015
Shares 111,744 Value ($000) $3,864 Avg Close $35.25 Range $31.14 - $38.49
Q3 2015
Shares 111,744 Value ($000) $3,576 Avg Close $35.48 Range $30.85 - $38.76
Q2 2015
Shares 106,315 Value ($000) $3,934 Avg Close $37.97 Range $36.28 - $39.77
Q1 2015
Shares 108,338 Value ($000) $4,194 Avg Close $34.48 Range $31.75 - $38.99
Q4 2014
Shares 111,500 Value ($000) $3,819 Avg Close $31.99 Range $27.49 - $35.37
Q3 2014
Shares 112,245 Value ($000) $3,338 Avg Close $31.43 Range $29.51 - $33.77
Q2 2014
Shares 107,663 Value ($000) $3,450 Avg Close $28.88 Range $25.84 - $32.06
Q1 2014
Shares 134,287 Value ($000) $3,683 Avg Close $26.96 Range $25.47 - $28.44
Q4 2013
Shares 106,089 Value ($000) $2,790 Avg Close $23.79 Range $21.86 - $26.58
Q3 2013
Shares 94,230 Value ($000) $2,180 Avg Close $23.15 Range $21.24 - $24.50
Q2 2013
Shares 103,052 Value ($000) $2,407 Avg Close $23.79 Range $20.59 - $25.69