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Baker Avenue Asset Management’s CBRE Group CBRE Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-1,752
Closed -$129K – 542
2023
Q3 		$129K Sell
1,752
-3
-0.2% -$249 0.01% 391
2023
Q2 		$142K Sell
1,755
-7
-0.4% -$524 0.01% 376
2023
Q1 		$128K Sell
1,762
-51
-3% -$4.17K 0.01% 393
2022
Q4 		$140K Buy
+1,813
New +$134K 0.01% 367
2013
Q3 		– Sell
-109,230
Closed -$2.55M – 231
2013
Q2 		$2.55M Buy
+109,230
New +$2.6M 0.63% 55

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BlackRock
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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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Baker Avenue Asset Management's CBRE Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of CBRE Group (CBRE) in Q4 2023, closing a stake of 1,752 shares — an estimated $129K sold.

Baker Avenue Asset Management first reported a position in CBRE in Q2 2013 and held it in 5 quarters. The position peaked at $2.55M in Q2 2013. 762 funds tracked by Wall St. Rank hold CBRE as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining CBRE Group position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 1,752 CBRE Group shares in Q4 2023, an estimated $129K.
  • Baker Avenue Asset Management first reported a position in CBRE Group in Q2 2013 and held it in 5 quarters.
  • Baker Avenue Asset Management's CBRE Group position peaked at $2.55M in Q2 2013.
  • 762 funds tracked by Wall St. Rank held CBRE Group as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.