BC
CBRE icon

Brinker Capital’s CBRE Group CBRE Stock Holding History

Brinker Capital’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
2020
Q2 		$1.35M Sell
29,768
-471
-2% -$20.3K 0.04% 419
2020
Q1 		$1.14M Sell
30,239
-1,465
-5% -$81K 0.05% 392
2019
Q4 		$1.94M Sell
31,704
-438
-1% -$24.3K 0.06% 322
2019
Q3 		$1.7M Buy
32,142
+70
+0.2% +$3.68K 0.06% 348
2019
Q2 		$1.65M Sell
32,072
-1,826
-5% -$90.7K 0.06% 330
2019
Q1 		$1.68M Sell
33,898
-1,299
-4% -$61K 0.06% 330
2018
Q4 		$1.41M Sell
35,197
-21,420
-38% -$886K 0.06% 306
2018
Q3 		$2.5M Sell
56,617
-43
-0.1% -$2.05K 0.09% 227
2018
Q2 		$2.71M Buy
56,660
+372
+0.7% +$17.6K 0.1% 208
2018
Q1 		$2.66M Buy
56,288
+3,835
+7% +$175K 0.1% 202
2017
Q4 		$2.27M Sell
52,453
-1,730
-3% -$71.7K 0.09% 219
2017
Q3 		$2.05M Buy
54,183
+7,204
+15% +$265K 0.09% 227
2017
Q2 		$1.71M Buy
46,979
+13,051
+38% +$454K 0.08% 250
2017
Q1 		$1.18M Buy
33,928
+17,283
+104% +$578K 0.06% 320
2016
Q4 		$524K Buy
+16,645
New +$482K 0.03% 449

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $74.9B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return