ARTA
CBRE icon

A.R.T. Advisors’s CBRE Group CBRE Stock Holding History

A.R.T. Advisors’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
Q3 		– Sell
-28,811
Closed -$1.48M – 1456
2019
Q2 		$1.48M Sell
28,811
-31,800
-52% -$1.58M 0.08% 318
2019
Q1 		$3M Buy
+60,611
New +$2.85M 0.18% 142
2018
Q2 		– Sell
-60,011
Closed -$2.83M – 1447
2018
Q1 		$2.83M Buy
+60,011
New +$2.73M 0.11% 252
2015
Q4 		– Sell
-50,380
Closed -$1.61M – 1479
2015
Q3 		$1.61M Buy
50,380
+28,046
+126% +$995K 0.06% 455
2015
Q2 		$826K Buy
22,334
+7,337
+49% +$279K 0.03% 796
2015
Q1 		$581K Buy
+14,997
New +$517K 0.02% 861
2014
Q1 		– Sell
-41,841
Closed -$1.1M – 1339
2013
Q4 		$1.1M Buy
+41,841
New +$996K 0.06% 443

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return