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Ativo Capital Management’s CBRE Group CBRE Stock Holding History

Ativo Capital 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
2021
Q3 		– Sell
-16,290
Closed -$1.4M – 126
2021
Q2 		$1.4M Sell
16,290
-3,402
-17% -$290K 0.59% 74
2021
Q1 		$1.56M Buy
19,692
+166
+0.9% +$11.7K 0.66% 49
2020
Q4 		$1.23M Sell
19,526
-12
-0.1% -$678 0.53% 75
2020
Q3 		$918K Sell
19,538
-1,546
-7% -$70.5K 0.44% 93
2020
Q2 		$953K Sell
21,084
-1
-0% -$43 0.52% 85
2020
Q1 		$795K Buy
21,085
+10
+0% +$553 0.5% 83
2019
Q4 		$1.29M Sell
21,075
-192
-0.9% -$10.6K 0.59% 60
2019
Q3 		$1.13M Buy
+21,267
New +$1.12M 0.55% 72

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ativo Capital Management's CBRE Position: Q3 2021 in Review

Ativo Capital Management sold out of CBRE Group (CBRE) in Q3 2021, closing a stake of 16,290 shares — an estimated $1.4M sold.

Ativo Capital Management first reported a position in CBRE in Q3 2019 and held it in 8 quarters. The position peaked at $1.56M in Q1 2021. 682 funds tracked by Wall St. Rank hold CBRE as of Q3 2021.

  • Ativo Capital Management reported no remaining CBRE Group position as of Q3 2021 after selling out during the quarter.
  • Ativo Capital Management sold 16,290 CBRE Group shares in Q3 2021, an estimated $1.4M.
  • Ativo Capital Management first reported a position in CBRE Group in Q3 2019 and held it in 8 quarters.
  • Ativo Capital Management's CBRE Group position peaked at $1.56M in Q1 2021.
  • 682 funds tracked by Wall St. Rank held CBRE Group as of Q3 2021.

Based on Ativo Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.