Alpine Global Management’s CBRE Group CBRE Stock Holding History

Alpine Global 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
2024 Q1	–	Sell	-2,154	Closed	-$201K	–	208
2023 Q4	$201K	Buy	+2,154	New	+$167K	0.05%	152
2022 Q2	–	Sell	-2,865	Closed	-$262	–	533
2022 Q1	$262	Sell	2,865 -2,523	-47%	-$246K	0.06%	210
2021 Q4	$585K	Buy	+5,388	New	+$552K	0.09%	385
2020 Q3	–	Sell	-6,573	Closed	-$297K	–	264
2020 Q2	$297K	Buy	+6,573	New	+$283K	0.05%	211
2018 Q2	–	Sell	-8,043	Closed	-$380K	–	74
2018 Q1	$380K	Buy	8,043 +2,169	+37%	+$98.8K	0.09%	76
2017 Q4	$254K	Buy	+5,874	New	+$243K	0.06%	116
2015 Q3	–	Sell	-2,064	Closed	-$76K	–	206
2015 Q2	$76K	Buy	+2,064	New	+$78.4K	0.01%	653
2015 Q1	–	Sell	-8,613	Closed	-$295K	–	337
2014 Q4	$295K	Buy	+8,613	New	+$276K	0.05%	371

Other funds holding CBRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpine Global Management's CBRE Position: Q1 2024 in Review

Alpine Global Management sold out of CBRE Group (CBRE) in Q1 2024, closing a stake of 2,154 shares — an estimated $201K sold.

Alpine Global Management first reported a position in CBRE in Q4 2014 and held it in 8 quarters. The position peaked at $585K in Q4 2021. 795 funds tracked by Wall St. Rank hold CBRE as of Q1 2024.

Alpine Global Management reported no remaining CBRE Group position as of Q1 2024 after selling out during the quarter.
Alpine Global Management sold 2,154 CBRE Group shares in Q1 2024, an estimated $201K.
Alpine Global Management first reported a position in CBRE Group in Q4 2014 and held it in 8 quarters.
Alpine Global Management's CBRE Group position peaked at $585K in Q4 2021.
795 funds tracked by Wall St. Rank held CBRE Group as of Q1 2024.

Based on Alpine Global Management's 13F filing for Q1 2024, filed 15 May 2024.