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Boston Advisors’s CBRE Group CBRE Stock Holding History

Boston Advisors’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
2019
Q2 		– Sell
-36,671
Closed -$1.81M – 641
2019
Q1 		$1.81M Sell
36,671
-7,006
-16% -$329K 0.09% 244
2018
Q4 		$1.75M Buy
43,677
+515
+1% +$21.3K 0.1% 225
2018
Q3 		$1.9M Buy
43,162
+1,240
+3% +$59.1K 0.08% 288
2018
Q2 		$2M Buy
41,922
+665
+2% +$31.4K 0.05% 281
2018
Q1 		$1.95M Buy
41,257
+12,860
+45% +$586K 0.05% 282
2017
Q4 		$1.23M Buy
28,397
+502
+2% +$20.8K 0.03% 334
2017
Q3 		$1.06M Sell
27,895
-586,000
-95% -$21.6M 0.02% 353
2017
Q2 		$22.3M Buy
613,895
+74,755
+14% +$2.6M 0.52% 46
2017
Q1 		$18.8M Buy
539,140
+134,725
+33% +$4.51M 0.44% 56
2016
Q4 		$12.7M Buy
+404,415
New +$11.7M 0.3% 101
2016
Q2 		– Sell
-378,252
Closed -$10.9M – 676
2016
Q1 		$10.9M Sell
378,252
-301,813
-44% -$8.3M 0.27% 112
2015
Q4 		$23.5M Buy
680,065
+485,314
+249% +$17.1M 0.55% 44
2015
Q3 		$6.23M Sell
194,751
-5,655
-3% -$201K 0.23% 132
2015
Q2 		$7.42M Buy
200,406
+1,505
+0.8% +$57.1K 0.31% 103
2015
Q1 		$7.7M Buy
198,901
+18,430
+10% +$635K 0.3% 107
2014
Q4 		$6.18M Sell
180,471
-13,895
-7% -$445K 0.26% 112
2014
Q3 		$5.78M Buy
194,366
+560
+0.3% +$17.6K 0.25% 120
2014
Q2 		$6.21M Buy
193,806
+42,511
+28% +$1.23M 0.27% 108
2014
Q1 		$4.15M Buy
151,295
+60,275
+66% +$1.62M 0.18% 143
2013
Q4 		$2.39M Buy
91,020
+23,600
+35% +$562K 0.11% 170
2013
Q3 		$1.56M Sell
67,420
-230
-0.3% -$5.33K 0.08% 208
2013
Q2 		$1.58M Buy
+67,650
New +$1.61M 0.08% 204

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boston Advisors's CBRE Position: Q2 2019 in Review

Boston Advisors sold out of CBRE Group (CBRE) in Q2 2019, closing a stake of 36,671 shares — an estimated $1.81M sold.

Boston Advisors first reported a position in CBRE in Q2 2013 and held it in 22 quarters. The position peaked at $23.5M in Q4 2015. 600 funds tracked by Wall St. Rank hold CBRE as of Q2 2019.

  • Boston Advisors reported no remaining CBRE Group position as of Q2 2019 after selling out during the quarter.
  • Boston Advisors sold 36,671 CBRE Group shares in Q2 2019, an estimated $1.81M.
  • Boston Advisors first reported a position in CBRE Group in Q2 2013 and held it in 22 quarters.
  • Boston Advisors's CBRE Group position peaked at $23.5M in Q4 2015.
  • 600 funds tracked by Wall St. Rank held CBRE Group as of Q2 2019.

Based on Boston Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.