1M
CBRE icon

13D Management’s CBRE Group CBRE Stock Holding History

13D Management’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
2019
Q1 		– Sell
-255,899
Closed -$10.2M – 31
2018
Q4 		$10.2M Buy
255,899
+17,440
+7% +$721K 3.31% 15
2018
Q3 		$10.5M Buy
238,459
+14,641
+7% +$698K 2.9% 25
2018
Q2 		$10.7M Hold
223,818
– – 2.72% 24
2018
Q1 		$10.6M Sell
223,818
-40,589
-15% -$1.85M 2.93% 20
2017
Q4 		$11.5M Buy
264,407
+11,015
+4% +$457K 3.41% 16
2017
Q3 		$9.6M Buy
253,392
+25,900
+11% +$953K 3.65% 18
2017
Q2 		$8.28M Sell
227,492
-8,550
-4% -$297K 2.93% 19
2017
Q1 		$8.21M Sell
236,042
-6,184
-3% -$207K 3.22% 17
2016
Q4 		$7.63M Buy
242,226
+17,341
+8% +$502K 3.13% 19
2016
Q3 		$6.29M Sell
224,885
-33,085
-13% -$944K 2.62% 23
2016
Q2 		$6.83M Buy
257,970
+11,083
+4% +$324K 2.81% 21
2016
Q1 		$7.12M Sell
246,887
-237,868
-49% -$6.54M 3.21% 17
2015
Q4 		$16.8M Sell
484,755
-309,081
-39% -$10.9M 5.11% 2
2015
Q3 		$25.4M Buy
793,836
+230,038
+41% +$8.16M 6.76% 2
2015
Q2 		$20.9M Buy
563,798
+63,865
+13% +$2.42M 4.7% 2
2015
Q1 		$19.4M Buy
499,933
+80,523
+19% +$2.78M 4.92% 3
2014
Q4 		$14.4M Buy
419,410
+41,774
+11% +$1.34M 3.97% 6
2014
Q3 		$11.2M Buy
377,636
+85,731
+29% +$2.69M 3.5% 8
2014
Q2 		$9.35M Buy
291,905
+67,926
+30% +$1.96M 3.41% 7
2014
Q1 		$6.14M Buy
223,979
+90,297
+68% +$2.43M 2.82% 13
2013
Q4 		$3.52M Buy
+133,682
New +$3.18M 2.61% 17

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

13D Management's CBRE Position: Q1 2019 in Review

13D Management sold out of CBRE Group (CBRE) in Q1 2019, closing a stake of 255,899 shares — an estimated $10.2M sold.

13D Management first reported a position in CBRE in Q4 2013 and held it in 21 quarters. The position peaked at $25.4M in Q3 2015. 586 funds tracked by Wall St. Rank hold CBRE as of Q1 2019.

  • 13D Management reported no remaining CBRE Group position as of Q1 2019 after selling out during the quarter.
  • 13D Management sold 255,899 CBRE Group shares in Q1 2019, an estimated $10.2M.
  • 13D Management first reported a position in CBRE Group in Q4 2013 and held it in 21 quarters.
  • 13D Management's CBRE Group position peaked at $25.4M in Q3 2015.
  • 586 funds tracked by Wall St. Rank held CBRE Group as of Q1 2019.

Based on 13D Management's 13F filing for Q1 2019, filed 2 May 2019.