BC
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Barnett & Company’s CBRE Group CBRE Stock Holding History

Barnett & Company’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
-720
Closed -$62K – 216
2021
Q2 		$62K Hold
720
– – 0.04% 135
2021
Q1 		$57K Hold
720
– – 0.03% 155
2020
Q4 		$45K Hold
720
– – 0.03% 167
2020
Q3 		$34K Hold
720
– – 0.02% 168
2020
Q2 		$33K Hold
720
– – 0.03% 151
2020
Q1 		$27K Hold
720
– – 0.03% 166
2019
Q4 		$44K Sell
720
-280
-28% -$15.5K 0.03% 176
2019
Q3 		$53K Hold
1,000
– – 0.03% 157
2019
Q2 		$51K Hold
1,000
– – 0.03% 164
2019
Q1 		$49K Buy
+1,000
New +$47K 0.03% 171

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Barnett & Company's CBRE Position: Q3 2021 in Review

Barnett & Company sold out of CBRE Group (CBRE) in Q3 2021, closing a stake of 720 shares — an estimated $62K sold.

Barnett & Company first reported a position in CBRE in Q1 2019 and held it in 10 quarters. The position peaked at $62K in Q2 2021. 683 funds tracked by Wall St. Rank hold CBRE as of Q3 2021.

  • Barnett & Company reported no remaining CBRE Group position as of Q3 2021 after selling out during the quarter.
  • Barnett & Company sold 720 CBRE Group shares in Q3 2021, an estimated $62K.
  • Barnett & Company first reported a position in CBRE Group in Q1 2019 and held it in 10 quarters.
  • Barnett & Company's CBRE Group position peaked at $62K in Q2 2021.
  • 683 funds tracked by Wall St. Rank held CBRE Group as of Q3 2021.

Based on Barnett & Company's 13F filing for Q3 2021, filed 4 Nov 2021.