Capital Growth Management’s CBRE Group CBRE Stock Holding History

Capital Growth 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
2022 Q2	–	Sell	-250,000	Closed	-$22.9M	–	70
2022 Q1	$22.9M	Sell	250,000 -5,000	-2%	-$487K	2.11%	21
2021 Q4	$27.7M	Buy	255,000 +10,000	+4%	+$1.02M	2.54%	11
2021 Q3	$23.9M	Buy	+245,000	New	+$22.8M	2.19%	18
2020 Q1	–	Sell	-450,000	Closed	-$27.6M	–	48
2019 Q4	$27.6M	Buy	+450,000	New	+$24.9M	2.23%	26
2019 Q2	–	Sell	-800,000	Closed	-$39.6M	–	46
2019 Q1	$39.6M	Sell	800,000 -100,000	-11%	-$4.7M	2.44%	15
2018 Q4	$36M	Buy	+900,000	New	+$37.2M	2.26%	15
2018 Q2	–	Sell	-160,000	Closed	-$7.55M	–	58
2018 Q1	$7.55M	Sell	160,000 -190,000	-54%	-$8.65M	0.34%	38
2017 Q4	$15.2M	Buy	+350,000	New	+$14.5M	0.63%	35
2016 Q1	–	Sell	-1,895,000	Closed	-$65.5M	–	54
2015 Q4	$65.5M	Sell	1,895,000 -50,000	-3%	-$1.76M	2.2%	14
2015 Q3	$62.2M	Sell	1,945,000 -130,000	-6%	-$4.61M	2.01%	18
2015 Q2	$76.8M	Buy	2,075,000 +130,000	+7%	+$4.94M	2.2%	13
2015 Q1	$75.3M	Hold	1,945,000	–	–	2.06%	14
2014 Q4	$66.6M	Hold	1,945,000	–	–	1.83%	19
2014 Q3	$57.8M	Sell	1,945,000 -45,000	-2%	-$1.41M	1.63%	23
2014 Q2	$63.8M	Sell	1,990,000 -610,000	-23%	-$17.6M	1.69%	20
2014 Q1	$71.3M	Hold	2,600,000	–	–	1.91%	22
2013 Q4	$68.4M	Sell	2,600,000 -250,000	-9%	-$5.95M	1.77%	18
2013 Q3	$65.9M	Sell	2,850,000 -100,000	-3%	-$2.32M	1.77%	18
2013 Q2	$68.9M	Buy	+2,950,000	New	+$70.2M	1.83%	17

Other funds holding CBRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital Growth Management's CBRE Position: Q2 2022 in Review

Capital Growth Management sold out of CBRE Group (CBRE) in Q2 2022, closing a stake of 250,000 shares — an estimated $22.9M sold.

Capital Growth Management first reported a position in CBRE in Q2 2013 and held it in 19 quarters. The position peaked at $76.8M in Q2 2015. 697 funds tracked by Wall St. Rank hold CBRE as of Q2 2022.

Capital Growth Management reported no remaining CBRE Group position as of Q2 2022 after selling out during the quarter.
Capital Growth Management sold 250,000 CBRE Group shares in Q2 2022, an estimated $22.9M.
Capital Growth Management first reported a position in CBRE Group in Q2 2013 and held it in 19 quarters.
Capital Growth Management's CBRE Group position peaked at $76.8M in Q2 2015.
697 funds tracked by Wall St. Rank held CBRE Group as of Q2 2022.

Based on Capital Growth Management's 13F filing for Q2 2022, filed 12 Aug 2022.