3C
CBRE icon

361 Capital’s CBRE Group CBRE Stock Holding History

361 Capital’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
Q2 		$461K Sell
10,195
-7,301
-42% -$315K 0.22% 236
2020
Q1 		$660K Sell
17,496
-4,426
-20% -$245K 0.3% 173
2019
Q4 		$1.34M Sell
21,922
-103
-0.5% -$5.71K 0.37% 111
2019
Q3 		$1.17M Buy
22,025
+12,368
+128% +$650K 0.22% 193
2019
Q2 		$495K Sell
9,657
-18
-0.2% -$895 0.09% 272
2019
Q1 		$478K Sell
9,675
-2,742
-22% -$129K 0.08% 283
2018
Q4 		$497K Buy
+12,417
New +$514K 0.1% 268

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

361 Capital's CBRE Position: Q2 2020 in Review

361 Capital reduced its CBRE Group (CBRE) stake by 42% in Q2 2020, selling an estimated $315K and leaving 10,195 shares worth $461K. The position accounts for 0.22% of the portfolio, ranked #236.

361 Capital first reported a position in CBRE in Q4 2018 and has held it in 7 quarters since. The position peaked at $1.34M in Q4 2019. 586 funds tracked by Wall St. Rank hold CBRE as of Q2 2020.

  • 361 Capital held 10,195 shares of CBRE Group worth $461K as of Q2 2020.
  • 361 Capital sold 7,301 CBRE Group shares in Q2 2020, an estimated $315K.
  • CBRE Group made up 0.22% of 361 Capital's portfolio in Q2 2020, its #236 holding.
  • 361 Capital first reported a position in CBRE Group in Q4 2018 and has held it in 7 quarters since.
  • 361 Capital's CBRE Group position peaked at $1.34M in Q4 2019.
  • 586 funds tracked by Wall St. Rank held CBRE Group as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.