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AlphaCrest Capital Management’s CBRE Group CBRE Stock Holding History

AlphaCrest Capital Management’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
Q4 		– Sell
-15,902
Closed -$1.07M – 189
2022
Q3 		$1.07M Buy
15,902
+4,055
+34% +$321K 0.07% 559
2022
Q2 		$872K Sell
11,847
-47,684
-80% -$3.84M 0.04% 725
2022
Q1 		$5.45M Sell
59,531
-3,790
-6% -$369K 0.3% 44
2021
Q4 		$6.87M Buy
63,321
+30,072
+90% +$3.08M 0.26% 54
2021
Q3 		$3.24M Sell
33,249
-22,725
-41% -$2.11M 0.17% 140
2021
Q2 		$4.8M Buy
55,974
+33,437
+148% +$2.85M 0.21% 110
2021
Q1 		$1.78M Sell
22,537
-6,052
-21% -$428K 0.1% 292
2020
Q4 		$1.79M Buy
+28,589
New +$1.62M 0.15% 164
2020
Q3 		– Sell
-15,292
Closed -$692K – 1095
2020
Q2 		$692K Sell
15,292
-6,623
-30% -$286K 0.12% 251
2020
Q1 		$826K Buy
21,915
+13,338
+156% +$737K 0.1% 349
2019
Q4 		$526K Sell
8,577
-9,950
-54% -$551K 0.04% 757
2019
Q3 		$982K Sell
18,527
-3,000
-14% -$158K 0.06% 580
2019
Q2 		$1.1M Sell
21,527
-13,156
-38% -$654K 0.1% 346
2019
Q1 		$1.72M Buy
+34,683
New +$1.63M 0.26% 68

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AlphaCrest Capital Management's CBRE Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of CBRE Group (CBRE) in Q4 2022, closing a stake of 15,902 shares — an estimated $1.07M sold.

AlphaCrest Capital Management first reported a position in CBRE in Q1 2019 and held it in 14 quarters. The position peaked at $6.87M in Q4 2021. 704 funds tracked by Wall St. Rank hold CBRE as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining CBRE Group position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 15,902 CBRE Group shares in Q4 2022, an estimated $1.07M.
  • AlphaCrest Capital Management first reported a position in CBRE Group in Q1 2019 and held it in 14 quarters.
  • AlphaCrest Capital Management's CBRE Group position peaked at $6.87M in Q4 2021.
  • 704 funds tracked by Wall St. Rank held CBRE Group as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.