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Advisor Group’s CBRE Group CBRE Stock Holding History

Advisor Group’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
Q4 		$1.38M Buy
22,476
+3,370
+18% +$187K 0.01% 1007
2019
Q3 		$1.01M Sell
19,106
-159
-0.8% -$8.36K 0.01% 1136
2019
Q2 		$988K Buy
19,265
+700
+4% +$34.8K 0.01% 1132
2019
Q1 		$917K Buy
18,565
+1,098
+6% +$51.6K 0.01% 1147
2018
Q4 		$700K Buy
17,467
+4,343
+33% +$180K 0.01% 1178
2018
Q3 		$579K Buy
13,124
+4,009
+44% +$191K 0.01% 1359
2018
Q2 		$434K Sell
9,115
-110
-1% -$5.2K 0.01% 1415
2018
Q1 		$435K Buy
9,225
+770
+9% +$35.1K 0.01% 1415
2017
Q4 		$366K Buy
8,455
+2,077
+33% +$86.1K ﹤0.01% 1544
2017
Q3 		$240K Buy
6,378
+898
+16% +$33K ﹤0.01% 1714
2017
Q2 		$199K Buy
5,480
+337
+7% +$11.7K ﹤0.01% 1797
2017
Q1 		$179K Sell
5,143
-179
-3% -$5.99K ﹤0.01% 1746
2016
Q4 		$168K Sell
5,322
-1,042
-16% -$30.2K ﹤0.01% 1681
2016
Q3 		$177K Sell
6,364
-446
-7% -$12.7K ﹤0.01% 1610
2016
Q2 		$178K Buy
+6,810
New +$199K ﹤0.01% 1541

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisor Group's CBRE Position: Q4 2019 in Review

Advisor Group increased its CBRE Group (CBRE) stake by 18% in Q4 2019, buying an estimated $187K and bringing the position to 22,476 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #1007.

Advisor Group first reported a position in CBRE in Q2 2016 and has held it in 15 quarters since. 640 funds tracked by Wall St. Rank hold CBRE as of Q4 2019.

  • Advisor Group held 22,476 shares of CBRE Group worth $1.38M as of Q4 2019.
  • Advisor Group bought 3,370 CBRE Group shares in Q4 2019, an estimated $187K.
  • CBRE Group made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1007 holding.
  • Advisor Group first reported a position in CBRE Group in Q2 2016 and has held it in 15 quarters since.
  • 640 funds tracked by Wall St. Rank held CBRE Group as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.