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Capula Management’s CBRE Group CBRE Stock Holding History

Capula 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
2024
Q2 		– Sell
-4,266
Closed -$415K – 467
2024
Q1 		$415K Buy
+4,266
New +$383K 0.01% 265
2023
Q4 		– Sell
-6,480
Closed -$479K – 337
2023
Q3 		$479K Buy
6,480
+3,420
+112% +$284K 0.01% 375
2023
Q2 		$247K Buy
+3,060
New +$229K 0.01% 382

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
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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Capula Management's CBRE Position: Q2 2024 in Review

Capula Management sold out of CBRE Group (CBRE) in Q2 2024, closing a stake of 4,266 shares — an estimated $415K sold.

Capula Management first reported a position in CBRE in Q2 2023 and held it in 3 quarters. The position peaked at $479K in Q3 2023. 782 funds tracked by Wall St. Rank hold CBRE as of Q2 2024.

  • Capula Management reported no remaining CBRE Group position as of Q2 2024 after selling out during the quarter.
  • Capula Management sold 4,266 CBRE Group shares in Q2 2024, an estimated $415K.
  • Capula Management first reported a position in CBRE Group in Q2 2023 and held it in 3 quarters.
  • Capula Management's CBRE Group position peaked at $479K in Q3 2023.
  • 782 funds tracked by Wall St. Rank held CBRE Group as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.