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Advisor Partners’s CBRE Group CBRE Stock Holding History

Advisor Partners’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
2022
Q2 		$745K Sell
10,124
-582
-5% -$46.9K 0.05% 369
2022
Q1 		$980K Sell
10,706
-1,648
-13% -$161K 0.06% 306
2021
Q4 		$1.34M Buy
12,354
+1,444
+13% +$148K 0.08% 239
2021
Q3 		$1.06M Buy
10,910
+19
+0.2% +$1.77K 0.07% 264
2021
Q2 		$934K Buy
10,891
+158
+1% +$13.5K 0.06% 304
2021
Q1 		$849K Sell
10,733
-1,166
-10% -$82.5K 0.06% 319
2020
Q4 		$746K Sell
11,899
-141
-1% -$7.97K 0.06% 327
2020
Q3 		$566K Sell
12,040
-740
-6% -$33.8K 0.05% 351
2020
Q2 		$578K Buy
12,780
+990
+8% +$42.7K 0.05% 330
2020
Q1 		$444K Sell
11,790
-5,434
-32% -$300K 0.05% 328
2019
Q4 		$1.04M Sell
17,224
-107
-0.6% -$5.93K 0.11% 187
2019
Q3 		$919K Buy
17,331
+547
+3% +$28.8K 0.11% 197
2019
Q2 		$861K Buy
16,784
+818
+5% +$40.7K 0.11% 197
2019
Q1 		$790K Buy
15,966
+126
+0.8% +$5.92K 0.1% 201
2018
Q4 		$634K Buy
15,840
+3,816
+32% +$158K 0.1% 220
2018
Q3 		$530K Buy
12,024
+653
+6% +$31.1K 0.07% 289
2018
Q2 		$543K Buy
11,371
+374
+3% +$17.7K 0.09% 261
2018
Q1 		$519K Sell
10,997
-486
-4% -$22.1K 0.1% 255
2017
Q4 		$527K Buy
11,483
+764
+7% +$31.7K 0.09% 256
2017
Q3 		$406K Buy
10,719
+516
+5% +$19K 0.08% 279
2017
Q2 		$371K Buy
10,203
+1,458
+17% +$50.7K 0.09% 292
2017
Q1 		$304K Buy
+8,745
New +$292K 0.08% 316

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Advisor Partners's CBRE Position: Q2 2022 in Review

Advisor Partners reduced its CBRE Group (CBRE) stake by 5.4% in Q2 2022, selling an estimated $46.9K and leaving 10,124 shares worth $745K. The position accounts for 0.05% of the portfolio, ranked #369.

Advisor Partners first reported a position in CBRE in Q1 2017 and has held it in 22 quarters since. The position peaked at $1.34M in Q4 2021. 698 funds tracked by Wall St. Rank hold CBRE as of Q2 2022.

  • Advisor Partners held 10,124 shares of CBRE Group worth $745K as of Q2 2022.
  • Advisor Partners sold 582 CBRE Group shares in Q2 2022, an estimated $46.9K.
  • CBRE Group made up 0.05% of Advisor Partners's portfolio in Q2 2022, its #369 holding.
  • Advisor Partners first reported a position in CBRE Group in Q1 2017 and has held it in 22 quarters since.
  • Advisor Partners's CBRE Group position peaked at $1.34M in Q4 2021.
  • 698 funds tracked by Wall St. Rank held CBRE Group as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.