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Capitolis Advisors’s CBRE Group CBRE Stock Holding History

Capitolis Advisors’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
-5,149
Closed -$471K – 130
2022
Q1 		$471K Sell
5,149
-100,391
-95% -$9.78M 0.02% 98
2021
Q4 		$11.5M Hold
105,540
– – 0.07% 202
2021
Q3 		$10.8M Buy
105,540
+5,149
+5% +$478K 0.1% 158
2021
Q2 		$8.61M Buy
+100,391
New +$8.57M 0.1% 180
2021
Q1 		– Sell
-19,534
Closed -$1.23M – 461
2020
Q4 		$1.23M Buy
+19,534
New +$1.1M 0.02% 370

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capitolis Advisors's CBRE Position: Q2 2022 in Review

Capitolis Advisors sold out of CBRE Group (CBRE) in Q2 2022, closing a stake of 5,149 shares — an estimated $471K sold.

Capitolis Advisors first reported a position in CBRE in Q4 2020 and held it in 5 quarters. The position peaked at $11.5M in Q4 2021. 697 funds tracked by Wall St. Rank hold CBRE as of Q2 2022.

  • Capitolis Advisors reported no remaining CBRE Group position as of Q2 2022 after selling out during the quarter.
  • Capitolis Advisors sold 5,149 CBRE Group shares in Q2 2022, an estimated $471K.
  • Capitolis Advisors first reported a position in CBRE Group in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's CBRE Group position peaked at $11.5M in Q4 2021.
  • 697 funds tracked by Wall St. Rank held CBRE Group as of Q2 2022.

Based on Capitolis Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.