11A
CBRE icon

10-15 Associates’s CBRE Group CBRE Stock Holding History

10-15 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 		$2.19M Buy
46,635
+740
+2% +$33.8K 0.42% 55
2020
Q2 		$2.08M Buy
45,895
+3,015
+7% +$130K 0.42% 51
2020
Q1 		$1.62M Sell
42,880
-370
-0.9% -$20.4K 0.38% 56
2019
Q4 		$2.65M Buy
43,250
+3,425
+9% +$190K 0.5% 48
2019
Q3 		$2.11M Buy
+39,825
New +$2.09M 0.43% 52

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

10-15 Associates's CBRE Position: Q3 2020 in Review

10-15 Associates increased its CBRE Group (CBRE) stake by 1.6% in Q3 2020, buying an estimated $33.8K and bringing the position to 46,635 shares worth $2.19M. The position accounts for 0.42% of the portfolio, ranked #55.

10-15 Associates first reported a position in CBRE in Q3 2019 and has held it in 5 quarters since. The position peaked at $2.65M in Q4 2019. 558 funds tracked by Wall St. Rank hold CBRE as of Q3 2020.

  • 10-15 Associates held 46,635 shares of CBRE Group worth $2.19M as of Q3 2020.
  • 10-15 Associates bought 740 CBRE Group shares in Q3 2020, an estimated $33.8K.
  • CBRE Group made up 0.42% of 10-15 Associates's portfolio in Q3 2020, its #55 holding.
  • 10-15 Associates first reported a position in CBRE Group in Q3 2019 and has held it in 5 quarters since.
  • 10-15 Associates's CBRE Group position peaked at $2.65M in Q4 2019.
  • 558 funds tracked by Wall St. Rank held CBRE Group as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.