B
CBRE icon

Barings’s CBRE Group CBRE Stock Holding History

Barings’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
Q2 		– Sell
-23,845
Closed -$1.89M – 399
2021
Q1 		$1.89M Hold
23,845
– – 0.05% 173
2020
Q4 		$1.5M Buy
23,845
+12,760
+115% +$721K 0.04% 189
2020
Q3 		$521K Sell
11,085
-6,400
-37% -$292K 0.01% 428
2020
Q2 		$659K Hold
17,485
– – 0.02% 348
2020
Q1 		$659K Hold
17,485
– – 0.02% 348
2019
Q4 		$1.07M Buy
17,485
+2,100
+14% +$116K 0.03% 357
2019
Q3 		$816K Hold
15,385
– – 0.02% 412
2019
Q2 		$789K Sell
15,385
-11,000
-42% -$547K 0.02% 421
2019
Q1 		$1.3M Sell
26,385
-12,600
-32% -$592K 0.03% 353
2018
Q4 		$1.56M Sell
38,985
-18,700
-32% -$773K 0.03% 295
2018
Q3 		$2.54M Hold
57,685
– – 0.04% 298
2018
Q2 		$2.75M Sell
57,685
-7,600
-12% -$359K 0.04% 284
2018
Q1 		$3.08M Hold
65,285
– – 0.04% 273
2017
Q4 		$2.83M Buy
65,285
+41,500
+174% +$1.72M 0.04% 307
2017
Q3 		$901K Hold
23,785
– – 0.02% 508
2017
Q2 		$866K Buy
23,785
+8,200
+53% +$285K 0.03% 502
2017
Q1 		$542K Hold
15,585
– – 0.01% 672
2016
Q4 		$491K Hold
15,585
– – 0.01% 630
2016
Q3 		$436K Sell
15,585
-18,000
-54% -$514K 0.01% 603
2016
Q2 		$889K Hold
33,585
– – 0.02% 518
2016
Q1 		$968K Hold
33,585
– – 0.03% 502
2015
Q4 		$1.16M Hold
33,585
– – 0.03% 446
2015
Q3 		$1.07M Buy
33,585
+4,600
+16% +$163K 0.03% 441
2015
Q2 		$1.07M Buy
28,985
+23,300
+410% +$885K 0.03% 485
2015
Q1 		$220K Buy
+5,685
New +$196K 0.01% 893
2014
Q1 		– Sell
-10,385
Closed -$273K – 924
2013
Q4 		$273K Sell
10,385
-7,200
-41% -$171K 0.01% 774
2013
Q3 		$407K Buy
17,585
+900
+5% +$20.8K 0.02% 679
2013
Q2 		$390K Buy
+16,685
New +$397K 0.02% 655

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barings's CBRE Position: Q2 2021 in Review

Barings sold out of CBRE Group (CBRE) in Q2 2021, closing a stake of 23,845 shares — an estimated $1.89M sold.

Barings first reported a position in CBRE in Q2 2013 and held it in 28 quarters. The position peaked at $3.08M in Q1 2018. 670 funds tracked by Wall St. Rank hold CBRE as of Q2 2021.

  • Barings reported no remaining CBRE Group position as of Q2 2021 after selling out during the quarter.
  • Barings sold 23,845 CBRE Group shares in Q2 2021, an estimated $1.89M.
  • Barings first reported a position in CBRE Group in Q2 2013 and held it in 28 quarters.
  • Barings's CBRE Group position peaked at $3.08M in Q1 2018.
  • 670 funds tracked by Wall St. Rank held CBRE Group as of Q2 2021.

Based on Barings's 13F filing for Q2 2021, filed 11 Aug 2021.