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AGF Investments Inc’s CBRE Group CBRE Stock Holding History

AGF Investments Inc’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
Q3 		– Sell
-16,587
Closed -$1.22M – 451
2022
Q2 		$1.22M Hold
16,587
– – 0.01% 332
2022
Q1 		$1.52M Sell
16,587
-4,660
-22% -$454K 0.01% 338
2021
Q4 		$2.31M Hold
21,247
– – 0.02% 325
2021
Q3 		$2.07M Hold
21,247
– – 0.02% 321
2021
Q2 		$1.82M Sell
21,247
-17,965
-46% -$1.53M 0.01% 338
2021
Q1 		$3.1M Sell
39,212
-236
-0.6% -$16.7K 0.02% 281
2020
Q4 		$2.47M Buy
39,448
+9,310
+31% +$526K 0.02% 285
2020
Q3 		$1.42M Buy
30,138
+815
+3% +$37.2K 0.01% 326
2020
Q2 		$1.33M Sell
29,323
-1,317
-4% -$56.8K 0.01% 316
2020
Q1 		$1.16M Sell
30,640
-331
-1% -$18.3K 0.01% 300
2019
Q4 		$1.9M Buy
30,971
+12,697
+69% +$703K 0.02% 251
2019
Q3 		$969K Buy
18,274
+738
+4% +$38.8K 0.01% 289
2019
Q2 		$900K Buy
+17,536
New +$872K 0.01% 290

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AGF Investments Inc's CBRE Position: Q3 2022 in Review

AGF Investments Inc sold out of CBRE Group (CBRE) in Q3 2022, closing a stake of 16,587 shares — an estimated $1.22M sold.

AGF Investments Inc first reported a position in CBRE in Q2 2019 and held it in 13 quarters. The position peaked at $3.1M in Q1 2021. 699 funds tracked by Wall St. Rank hold CBRE as of Q3 2022.

  • AGF Investments Inc reported no remaining CBRE Group position as of Q3 2022 after selling out during the quarter.
  • AGF Investments Inc sold 16,587 CBRE Group shares in Q3 2022, an estimated $1.22M.
  • AGF Investments Inc first reported a position in CBRE Group in Q2 2019 and held it in 13 quarters.
  • AGF Investments Inc's CBRE Group position peaked at $3.1M in Q1 2021.
  • 699 funds tracked by Wall St. Rank held CBRE Group as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.