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Braun Stacey Associates’s CBRE Group CBRE Stock Holding History

Braun Stacey Associates’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
2022
Q4 		– Sell
-28,198
Closed -$1.9M – 120
2022
Q3 		$1.9M Sell
28,198
-103,341
-79% -$8.19M 0.12% 101
2022
Q2 		$9.68M Sell
131,539
-70,986
-35% -$5.71M 0.55% 79
2022
Q1 		$18.5M Sell
202,525
-6,934
-3% -$676K 0.77% 60
2021
Q4 		$22.7M Buy
209,459
+103,849
+98% +$10.6M 0.83% 48
2021
Q3 		$10.3M Buy
+105,610
New +$9.81M 0.41% 96
2016
Q3 		– Sell
-165,110
Closed -$4.37M – 148
2016
Q2 		$4.37M Sell
165,110
-332,195
-67% -$9.72M 0.28% 102
2016
Q1 		$14.3M Buy
497,305
+43,525
+10% +$1.2M 0.94% 58
2015
Q4 		$15.7M Sell
453,780
-15,155
-3% -$534K 0.99% 56
2015
Q3 		$15M Sell
468,935
-104,175
-18% -$3.7M 1.01% 51
2015
Q2 		$20.6M Buy
573,110
+83,780
+17% +$3.18M 0.88% 40
2015
Q1 		$18.9M Sell
489,330
-860
-0.2% -$29.7K 1.11% 28
2014
Q4 		$16.8M Sell
490,190
-23,180
-5% -$742K 1.02% 47
2014
Q3 		$15.3M Sell
513,370
-18,835
-4% -$592K 0.94% 57
2014
Q2 		$17.1M Sell
532,205
-27,805
-5% -$803K 1.01% 44
2014
Q1 		$15.4M Buy
560,010
+20,930
+4% +$564K 0.9% 63
2013
Q4 		$14.2M Sell
539,080
-53,805
-9% -$1.28M 0.81% 71
2013
Q3 		$13.7M Sell
592,885
-44,150
-7% -$1.02M 0.84% 69
2013
Q2 		$14.9M Buy
+637,035
New +$15.2M 0.94% 54

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Braun Stacey Associates's CBRE Position: Q4 2022 in Review

Braun Stacey Associates sold out of CBRE Group (CBRE) in Q4 2022, closing a stake of 28,198 shares — an estimated $1.9M sold.

Braun Stacey Associates first reported a position in CBRE in Q2 2013 and held it in 18 quarters. The position peaked at $22.7M in Q4 2021. 704 funds tracked by Wall St. Rank hold CBRE as of Q4 2022.

  • Braun Stacey Associates reported no remaining CBRE Group position as of Q4 2022 after selling out during the quarter.
  • Braun Stacey Associates sold 28,198 CBRE Group shares in Q4 2022, an estimated $1.9M.
  • Braun Stacey Associates first reported a position in CBRE Group in Q2 2013 and held it in 18 quarters.
  • Braun Stacey Associates's CBRE Group position peaked at $22.7M in Q4 2021.
  • 704 funds tracked by Wall St. Rank held CBRE Group as of Q4 2022.

Based on Braun Stacey Associates's 13F filing for Q4 2022, filed 7 Feb 2023.