AJO LP’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,554
| Closed | -$787K | – | 75 |
|
|
2020
Q4 | $787K | Sell |
12,554
-134,825
| -91% | -$7.62M | 0.08% | 195 |
|
|
2020
Q3 | $6.92M | Sell |
147,379
-1,359,297
| -90% | -$62M | 0.07% | 221 |
|
|
2020
Q2 | $68.1M | Sell |
1,506,676
-670,796
| -31% | -$28.9M | 0.62% | 46 |
|
|
2020
Q1 | $82.1M | Sell |
2,177,472
-982,474
| -31% | -$54.3M | 0.74% | 33 |
|
|
2019
Q4 | $194M | Sell |
3,159,946
-129,018
| -4% | -$7.15M | 1.15% | 14 |
|
|
2019
Q3 | $174M | Sell |
3,288,964
-634,517
| -16% | -$33.4M | 1.01% | 27 |
|
|
2019
Q2 | $201M | Sell |
3,923,481
-444,392
| -10% | -$22.1M | 1.05% | 21 |
|
|
2019
Q1 | $216M | Sell |
4,367,873
-584,605
| -12% | -$27.4M | 1.11% | 18 |
|
|
2018
Q4 | $198M | Buy |
4,952,478
+163,880
| +3% | +$6.78M | 1.11% | 17 |
|
|
2018
Q3 | $211M | Sell |
4,788,598
-650,635
| -12% | -$31M | 1% | 21 |
|
|
2018
Q2 | $260M | Sell |
5,439,233
-243,857
| -4% | -$11.5M | 1.2% | 16 |
|
|
2018
Q1 | $268M | Sell |
5,683,090
-491,865
| -8% | -$22.4M | 1.23% | 12 |
|
|
2017
Q4 | $267M | Buy |
6,174,955
+2,341,365
| +61% | +$97.1M | 1.15% | 16 |
|
|
2017
Q3 | $145M | Buy |
3,833,590
+945,699
| +33% | +$34.8M | 0.63% | 50 |
|
|
2017
Q2 | $105M | Buy |
2,887,891
+2,190,476
| +314% | +$76.2M | 0.45% | 76 |
|
|
2017
Q1 | $24.3M | Buy |
+697,415
| New | +$23.3M | 0.1% | 145 |
|
|
2016
Q3 | – | Sell |
-4,423,745
| Closed | -$117M | – | 517 |
|
|
2016
Q2 | $117M | Sell |
4,423,745
-1,048,646
| -19% | -$30.7M | 0.52% | 64 |
|
|
2016
Q1 | $158M | Buy |
5,472,391
+160,672
| +3% | +$4.42M | 0.68% | 53 |
|
|
2015
Q4 | $184M | Sell |
5,311,719
-65,497
| -1% | -$2.31M | 0.8% | 40 |
|
|
2015
Q3 | $172M | Buy |
5,377,216
+740,286
| +16% | +$26.3M | 0.79% | 44 |
|
|
2015
Q2 | $172M | Sell |
4,636,930
-564,900
| -11% | -$21.4M | 0.73% | 48 |
|
|
2015
Q1 | $201M | Sell |
5,201,830
-149,960
| -3% | -$5.17M | 0.84% | 44 |
|
|
2014
Q4 | $183M | Sell |
5,351,790
-468,320
| -8% | -$15M | 0.78% | 49 |
|
|
2014
Q3 | $173M | Buy |
5,820,110
+2,152,170
| +59% | +$67.6M | 0.77% | 57 |
|
|
2014
Q2 | $118M | Buy |
3,667,940
+3,088,540
| +533% | +$89.2M | 0.5% | 81 |
|
|
2014
Q1 | $15.9M | Sell |
579,400
-1,598,000
| -73% | -$43.1M | 0.07% | 158 |
|
|
2013
Q4 | $57.3M | Buy |
2,177,400
+757,500
| +53% | +$18M | 0.25% | 99 |
|
|
2013
Q3 | $32.8M | Buy |
1,419,900
+715,800
| +102% | +$16.6M | 0.15% | 107 |
|
|
2013
Q2 | $16.4M | Buy |
+704,100
| New | +$16.7M | 0.08% | 151 |
|
Other funds holding CBRE
VH
GIM
AJO LP's CBRE Position: Q1 2021 in Review
AJO LP sold out of CBRE Group (CBRE) in Q1 2021, closing a stake of 12,554 shares — an estimated $787K sold.
AJO LP first reported a position in CBRE in Q2 2013 and held it in 29 quarters. The position peaked at $268M in Q1 2018. 630 funds tracked by Wall St. Rank hold CBRE as of Q1 2021.
- AJO LP reported no remaining CBRE Group position as of Q1 2021 after selling out during the quarter.
- AJO LP sold 12,554 CBRE Group shares in Q1 2021, an estimated $787K.
- AJO LP first reported a position in CBRE Group in Q2 2013 and held it in 29 quarters.
- AJO LP's CBRE Group position peaked at $268M in Q1 2018.
- 630 funds tracked by Wall St. Rank held CBRE Group as of Q1 2021.
Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.