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Brandywine Global Investment Management’s CBRE Group CBRE Stock Holding History

Brandywine Global Investment 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
Q3 		– Sell
-179,753
Closed -$14.5M – 694
2023
Q2 		$14.5M Sell
179,753
-18,373
-9% -$1.38M 0.12% 180
2023
Q1 		$14.4M Sell
198,126
-6,067
-3% -$496K 0.12% 173
2022
Q4 		$15.7M Buy
204,193
+43,344
+27% +$3.2M 0.12% 167
2022
Q3 		$10.9M Buy
160,849
+41,890
+35% +$3.32M 0.1% 182
2022
Q2 		$8.76M Sell
118,959
-687
-0.6% -$55.3K 0.08% 234
2022
Q1 		$10.9M Buy
119,646
+1,537
+1% +$150K 0.08% 233
2021
Q4 		$12.8M Buy
+118,109
New +$12.1M 0.09% 210
2021
Q3 		– Sell
-366,394
Closed -$31.4M – 686
2021
Q2 		$31.4M Sell
366,394
-15,512
-4% -$1.32M 0.23% 116
2021
Q1 		$30.2M Buy
381,906
+61,549
+19% +$4.35M 0.23% 121
2020
Q4 		$20.1M Buy
320,357
+37,132
+13% +$2.1M 0.17% 146
2020
Q3 		$13.3M Sell
283,225
-9,953
-3% -$454K 0.13% 163
2020
Q2 		$13.3M Sell
293,178
-1,689
-0.6% -$72.8K 0.14% 157
2020
Q1 		$11.1M Sell
294,867
-2,193
-0.7% -$121K 0.13% 149
2019
Q4 		$18.3M Buy
297,060
+1,899
+0.6% +$105K 0.13% 151
2019
Q3 		$15.6M Buy
295,161
+6,325
+2% +$333K 0.11% 163
2019
Q2 		$14.8M Buy
288,836
+62,514
+28% +$3.11M 0.1% 176
2019
Q1 		$11.2M Buy
226,322
+178,602
+374% +$8.39M 0.08% 211
2018
Q4 		$1.91M Sell
47,720
-1,168
-2% -$48.3K 0.01% 514
2018
Q3 		$2.16M Sell
48,888
-3,768
-7% -$180K 0.01% 529
2018
Q2 		$2.51M Buy
52,656
+51,908
+6,940% +$2.45M 0.02% 534
2018
Q1 		$36K Hold
748
– – ﹤0.01% 792
2017
Q4 		$33K Buy
748
+93
+14% +$3.85K ﹤0.01% 799
2017
Q3 		$25K Buy
+655
New +$24.1K ﹤0.01% 792

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
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

Brandywine Global Investment Management's CBRE Position: Q3 2023 in Review

Brandywine Global Investment Management sold out of CBRE Group (CBRE) in Q3 2023, closing a stake of 179,753 shares — an estimated $14.5M sold.

Brandywine Global Investment Management first reported a position in CBRE in Q3 2017 and held it in 23 quarters. The position peaked at $31.4M in Q2 2021. 695 funds tracked by Wall St. Rank hold CBRE as of Q3 2023.

  • Brandywine Global Investment Management reported no remaining CBRE Group position as of Q3 2023 after selling out during the quarter.
  • Brandywine Global Investment Management sold 179,753 CBRE Group shares in Q3 2023, an estimated $14.5M.
  • Brandywine Global Investment Management first reported a position in CBRE Group in Q3 2017 and held it in 23 quarters.
  • Brandywine Global Investment Management's CBRE Group position peaked at $31.4M in Q2 2021.
  • 695 funds tracked by Wall St. Rank held CBRE Group as of Q3 2023.

Based on Brandywine Global Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.