Altshuler Shaham’s CBRE Group CBRE Stock Holding History

Altshuler Shaham’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
2021 Q4	–	Sell	-81	Closed	-$8K	–	555
2021 Q3	$8K	Sell	81 -1	-1%	-$93	﹤0.01%	469
2021 Q2	$7K	Sell	82 -3	-4%	-$256	﹤0.01%	544
2021 Q1	$7K	Buy	+85	New	+$6.01K	﹤0.01%	406
2020 Q2	–	Sell	-153	Closed	-$6K	–	376
2020 Q1	$6K	Buy	153 +136	+800%	+$7.51K	﹤0.01%	330
2019 Q4	$1K	Buy	17 +12	+240%	+$665	﹤0.01%	426
2019 Q3	$0	Buy	+5	New	+$263	﹤0.01%	432

Other funds holding CBRE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Altshuler Shaham's CBRE Position: Q4 2021 in Review

Altshuler Shaham sold out of CBRE Group (CBRE) in Q4 2021, closing a stake of 81 shares — an estimated $8K sold.

Altshuler Shaham first reported a position in CBRE in Q3 2019 and held it in 6 quarters. The position peaked at $8K in Q3 2021. 779 funds tracked by Wall St. Rank hold CBRE as of Q4 2021.

Altshuler Shaham reported no remaining CBRE Group position as of Q4 2021 after selling out during the quarter.
Altshuler Shaham sold 81 CBRE Group shares in Q4 2021, an estimated $8K.
Altshuler Shaham first reported a position in CBRE Group in Q3 2019 and held it in 6 quarters.
Altshuler Shaham's CBRE Group position peaked at $8K in Q3 2021.
779 funds tracked by Wall St. Rank held CBRE Group as of Q4 2021.

Based on Altshuler Shaham's 13F filing for Q4 2021, filed 15 Feb 2022.