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Arden Trust’s CBRE Group CBRE Stock Holding History

Arden Trust’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
2018
Q4 		– Sell
-5,646
Closed -$249K – 329
2018
Q3 		$249K Sell
5,646
-31
-0.5% -$1.48K 0.04% 324
2018
Q2 		$271K Sell
5,677
-39
-0.7% -$1.84K 0.04% 304
2018
Q1 		$270K Sell
5,716
-224
-4% -$10.2K 0.04% 316
2017
Q4 		$258K Sell
5,940
-57
-1% -$2.36K 0.04% 307
2017
Q3 		$227K Sell
5,997
-81
-1% -$2.98K 0.03% 335
2017
Q2 		$221K Sell
6,078
-273
-4% -$9.49K 0.03% 341
2017
Q1 		$221K Sell
6,351
-527
-8% -$17.6K 0.03% 322
2016
Q4 		$217K Buy
+6,878
New +$199K 0.03% 320

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
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Arden Trust's CBRE Position: Q4 2018 in Review

Arden Trust sold out of CBRE Group (CBRE) in Q4 2018, closing a stake of 5,646 shares — an estimated $249K sold.

Arden Trust first reported a position in CBRE in Q4 2016 and held it in 8 quarters. The position peaked at $271K in Q2 2018. 589 funds tracked by Wall St. Rank hold CBRE as of Q4 2018.

  • Arden Trust reported no remaining CBRE Group position as of Q4 2018 after selling out during the quarter.
  • Arden Trust sold 5,646 CBRE Group shares in Q4 2018, an estimated $249K.
  • Arden Trust first reported a position in CBRE Group in Q4 2016 and held it in 8 quarters.
  • Arden Trust's CBRE Group position peaked at $271K in Q2 2018.
  • 589 funds tracked by Wall St. Rank held CBRE Group as of Q4 2018.

Based on Arden Trust's 13F filing for Q4 2018, filed 1 Feb 2019.