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CBRE icon

BP’s CBRE Group CBRE Stock Holding History

BP’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
-8,505
Closed -$729K – 96
2021
Q2 		$729K Sell
8,505
-2,917
-26% -$249K 0.03% 305
2021
Q1 		$904K Sell
11,422
-2,512
-18% -$178K 0.03% 318
2020
Q4 		$874K Sell
13,934
-17,966
-56% -$1.02M 0.03% 353
2020
Q3 		$1.5M Sell
31,900
-2,600
-8% -$119K 0.04% 347
2020
Q2 		$1.56M Hold
34,500
– – 0.06% 333
2020
Q1 		$1.3M Hold
34,500
– – 0.06% 322
2019
Q4 		$2.11M Hold
34,500
– – 0.07% 289
2019
Q3 		$1.83M Buy
34,500
+2,500
+8% +$131K 0.07% 303
2019
Q2 		$1.64M Buy
+32,000
New +$1.59M 0.06% 323
2018
Q3 		– Sell
-135,000
Closed -$6.45M – 488
2018
Q2 		$6.45M Buy
135,000
+100,000
+286% +$4.73M 0.21% 121
2018
Q1 		$1.65M Hold
35,000
– – 0.06% 334
2017
Q4 		$1.52M Hold
35,000
– – 0.05% 357
2017
Q3 		$1.32M Buy
+35,000
New +$1.29M 0.05% 366

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
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

BP's CBRE Position: Q3 2021 in Review

BP sold out of CBRE Group (CBRE) in Q3 2021, closing a stake of 8,505 shares — an estimated $729K sold.

BP first reported a position in CBRE in Q3 2017 and held it in 13 quarters. The position peaked at $6.45M in Q2 2018. 683 funds tracked by Wall St. Rank hold CBRE as of Q3 2021.

  • BP reported no remaining CBRE Group position as of Q3 2021 after selling out during the quarter.
  • BP sold 8,505 CBRE Group shares in Q3 2021, an estimated $729K.
  • BP first reported a position in CBRE Group in Q3 2017 and held it in 13 quarters.
  • BP's CBRE Group position peaked at $6.45M in Q2 2018.
  • 683 funds tracked by Wall St. Rank held CBRE Group as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.