AG
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AlphaSimPlex Group’s CBRE Group CBRE Stock Holding History

AlphaSimPlex Group’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
Q1 		– Sell
-2,189
Closed -$238K – 82
2021
Q4 		$238K Sell
2,189
-1,706
-44% -$175K 0.41% 89
2021
Q3 		$379K Sell
3,895
-6,933
-64% -$644K 0.31% 137
2021
Q2 		$928K Hold
10,828
– – 0.46% 81
2021
Q1 		$857K Sell
10,828
-819
-7% -$57.9K 0.36% 122
2020
Q4 		$730K Sell
11,647
-6,745
-37% -$381K 0.26% 193
2020
Q3 		$864K Buy
18,392
+4,882
+36% +$223K 0.39% 101
2020
Q2 		$611K Buy
13,510
+3,612
+36% +$156K 0.46% 87
2020
Q1 		$373K Sell
9,898
-15,618
-61% -$863K 0.56% 66
2019
Q4 		$1.56M Hold
25,516
– – 0.59% 22
2019
Q3 		$1.35M Sell
25,516
-4,439
-15% -$233K 0.52% 37
2019
Q2 		$1.54M Sell
29,955
-3,104
-9% -$154K 0.48% 50
2019
Q1 		$1.63M Sell
33,059
-12,832
-28% -$602K 0.55% 65
2018
Q4 		$1.84M Hold
45,891
– – 1.66% 12
2018
Q3 		$2.02M Buy
45,891
+1,305
+3% +$62.2K 1% 16
2018
Q2 		$2.13M Buy
44,586
+11,939
+37% +$565K 1.06% 11
2018
Q1 		$1.54M Buy
+32,647
New +$1.49M 0.9% 19

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
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

AlphaSimPlex Group's CBRE Position: Q1 2022 in Review

AlphaSimPlex Group sold out of CBRE Group (CBRE) in Q1 2022, closing a stake of 2,189 shares — an estimated $238K sold.

AlphaSimPlex Group first reported a position in CBRE in Q1 2018 and held it in 16 quarters. The position peaked at $2.13M in Q2 2018. 761 funds tracked by Wall St. Rank hold CBRE as of Q1 2022.

  • AlphaSimPlex Group reported no remaining CBRE Group position as of Q1 2022 after selling out during the quarter.
  • AlphaSimPlex Group sold 2,189 CBRE Group shares in Q1 2022, an estimated $238K.
  • AlphaSimPlex Group first reported a position in CBRE Group in Q1 2018 and held it in 16 quarters.
  • AlphaSimPlex Group's CBRE Group position peaked at $2.13M in Q2 2018.
  • 761 funds tracked by Wall St. Rank held CBRE Group as of Q1 2022.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.