AIM
CBRE icon

Artemis Investment Management’s CBRE Group CBRE Stock Holding History

Artemis Investment 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
2020
Q3 		– Sell
-225,381
Closed -$10.2M – 255
2020
Q2 		$10.2M Buy
225,381
+36,796
+20% +$1.59M 0.14% 161
2020
Q1 		$7.12M Sell
188,585
-24,473
-11% -$1.35M 0.01% 155
2019
Q4 		$13M Sell
213,058
-8,642
-4% -$479K 0.16% 142
2019
Q3 		$11.7M Buy
221,700
+124,200
+127% +$6.53M 0.16% 155
2019
Q2 		$4.99M Buy
+97,500
New +$4.85M 0.06% 231
2015
Q2 		– Sell
-101,940
Closed -$3.95M – 234
2015
Q1 		$3.95M Sell
101,940
-10,660
-9% -$368K 0.16% 137
2014
Q4 		$3.86M Buy
+112,600
New +$3.6M 0.15% 127

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artemis Investment Management's CBRE Position: Q3 2020 in Review

Artemis Investment Management sold out of CBRE Group (CBRE) in Q3 2020, closing a stake of 225,381 shares — an estimated $10.2M sold.

Artemis Investment Management first reported a position in CBRE in Q4 2014 and held it in 7 quarters. The position peaked at $13M in Q4 2019. 559 funds tracked by Wall St. Rank hold CBRE as of Q3 2020.

  • Artemis Investment Management reported no remaining CBRE Group position as of Q3 2020 after selling out during the quarter.
  • Artemis Investment Management sold 225,381 CBRE Group shares in Q3 2020, an estimated $10.2M.
  • Artemis Investment Management first reported a position in CBRE Group in Q4 2014 and held it in 7 quarters.
  • Artemis Investment Management's CBRE Group position peaked at $13M in Q4 2019.
  • 559 funds tracked by Wall St. Rank held CBRE Group as of Q3 2020.

Based on Artemis Investment Management's 13F filing for Q3 2020, filed 29 Oct 2020.