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American Portfolios Advisors’s CBRE Group CBRE Stock Holding History

American Portfolios Advisors’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
Q3 		$47.5K Hold
703
– – ﹤0.01% 1734
2022
Q2 		$51.7K Sell
703
-156
-18% -$12.6K ﹤0.01% 1739
2022
Q1 		$78.6K Sell
859
-1,916
-69% -$187K ﹤0.01% 1650
2021
Q4 		$301K Sell
2,775
-237
-8% -$24.3K 0.01% 970
2021
Q3 		$292K Sell
3,012
-929
-24% -$86.3K 0.01% 956
2021
Q2 		$338K Buy
3,941
+3,201
+433% +$273K 0.01% 901
2021
Q1 		$58.5K Sell
740
-95
-11% -$6.72K ﹤0.01% 1546
2020
Q4 		$52.4K Sell
835
-7,025
-89% -$397K ﹤0.01% 1399
2020
Q3 		$369K Sell
7,860
-48
-0.6% -$2.19K 0.02% 576
2020
Q2 		$358K Buy
7,908
+265
+3% +$11.4K 0.02% 552
2020
Q1 		$288K Sell
7,643
-78
-1% -$4.31K 0.02% 531
2019
Q4 		$473K Buy
7,721
+52
+0.7% +$2.88K 0.03% 435
2019
Q3 		$407K Sell
7,669
-10,672
-58% -$561K 0.03% 459
2019
Q2 		$941K Buy
18,341
+10,818
+144% +$538K 0.08% 248
2019
Q1 		$372K Buy
7,523
+334
+5% +$15.7K 0.04% 446
2018
Q4 		$288K Buy
7,189
+119
+2% +$4.92K 0.04% 416
2018
Q3 		$312K Buy
7,070
+183
+3% +$8.73K 0.04% 447
2018
Q2 		$329K Sell
6,887
-150
-2% -$7.09K 0.04% 387
2018
Q1 		$332K Buy
7,037
+509
+8% +$23.2K 0.05% 364
2017
Q4 		$283K Buy
+6,528
New +$271K 0.04% 380

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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

American Portfolios Advisors's CBRE Position: Q3 2022 in Review

American Portfolios Advisors held its CBRE Group (CBRE) position steady in Q3 2022 at 703 shares worth $47.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1734.

American Portfolios Advisors first reported a position in CBRE in Q4 2017 and has held it in 20 quarters since. The position peaked at $941K in Q2 2019. 700 funds tracked by Wall St. Rank hold CBRE as of Q3 2022.

  • American Portfolios Advisors held 703 shares of CBRE Group worth $47.5K as of Q3 2022.
  • American Portfolios Advisors left its CBRE Group share count unchanged in Q3 2022.
  • CBRE Group made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1734 holding.
  • American Portfolios Advisors first reported a position in CBRE Group in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's CBRE Group position peaked at $941K in Q2 2019.
  • 700 funds tracked by Wall St. Rank held CBRE Group as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.