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AGF Investments LLC’s CBRE Group CBRE Stock Holding History

AGF Investments LLC’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
-1,277
Closed -$94K – 302
2022
Q2 		$94K Sell
1,277
-2,792
-69% -$225K 0.01% 269
2022
Q1 		$372K Buy
4,069
+47
+1% +$4.58K 0.03% 268
2021
Q4 		$436K Sell
4,022
-1,782
-31% -$183K 0.04% 257
2021
Q3 		$565K Sell
5,804
-673
-10% -$62.5K 0.06% 197
2021
Q2 		$555K Sell
6,477
-1,238
-16% -$106K 0.06% 223
2021
Q1 		$610K Sell
7,715
-4,218
-35% -$298K 0.07% 186
2020
Q4 		$748K Buy
11,933
+114
+1% +$6.44K 0.09% 200
2020
Q3 		$555K Sell
11,819
-26,888
-69% -$1.23M 0.06% 235
2020
Q2 		$1.75M Buy
38,707
+16,289
+73% +$702K 0.18% 66
2020
Q1 		$845K Sell
22,418
-8,673
-28% -$479K 0.11% 124
2019
Q4 		$1.91M Sell
31,091
-2,601
-8% -$144K 0.35% 78
2019
Q3 		$1.79M Buy
33,692
+7,963
+31% +$419K 0.42% 63
2019
Q2 		$1.32M Sell
25,729
-2,187
-8% -$109K 0.28% 107
2019
Q1 		$1.38M Buy
27,916
+4,088
+17% +$192K 0.31% 93
2018
Q4 		$954K Sell
23,828
-4,544
-16% -$188K 0.13% 158
2018
Q3 		$1.25M Sell
28,372
-1,345
-5% -$64.1K 0.16% 141
2018
Q2 		$1.42K Buy
29,717
+19,505
+191% +$922K 0.16% 139
2018
Q1 		$482K Buy
10,212
+9,732
+2,028% +$443K 0.08% 195
2017
Q4 		$21K Buy
+480
New +$19.9K ﹤0.01% 391

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 $204B AUM 27.99% 1-Year Est. Return

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

AGF Investments LLC sold out of CBRE Group (CBRE) in Q3 2022, closing a stake of 1,277 shares — an estimated $94K sold.

AGF Investments LLC first reported a position in CBRE in Q4 2017 and held it in 19 quarters. The position peaked at $1.91M in Q4 2019. 700 funds tracked by Wall St. Rank hold CBRE as of Q3 2022.

  • AGF Investments LLC reported no remaining CBRE Group position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 1,277 CBRE Group shares in Q3 2022, an estimated $94K.
  • AGF Investments LLC first reported a position in CBRE Group in Q4 2017 and held it in 19 quarters.
  • AGF Investments LLC's CBRE Group position peaked at $1.91M in Q4 2019.
  • 700 funds tracked by Wall St. Rank held CBRE Group as of Q3 2022.

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