CCP
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Cardan Capital Partners’s CBRE Group CBRE Stock Holding History

Cardan Capital Partners’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
2021
Q3 		$993K Hold
10,200
– – 0.11% 127
2021
Q2 		$874K Hold
10,200
– – 0.1% 140
2021
Q1 		$807K Hold
10,200
– – 0.1% 134
2020
Q4 		$640K Hold
10,200
– – 0.08% 129
2020
Q3 		$479K Hold
10,200
– – 0.06% 150
2020
Q2 		$461K Hold
10,200
– – 0.07% 141
2020
Q1 		$385K Sell
10,200
-3,366
-25% -$186K 0.06% 138
2019
Q4 		$831K Sell
13,566
-1,900
-12% -$105K 0.11% 116
2019
Q3 		$820K Buy
+15,466
New +$813K 0.12% 113

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cardan Capital Partners's CBRE Position: Q3 2021 in Review

Cardan Capital Partners held its CBRE Group (CBRE) position steady in Q3 2021 at 10,200 shares worth $993K. The position accounts for 0.11% of the portfolio, ranked #127.

Cardan Capital Partners first reported a position in CBRE in Q3 2019 and has held it in 9 quarters since. 682 funds tracked by Wall St. Rank hold CBRE as of Q3 2021.

  • Cardan Capital Partners held 10,200 shares of CBRE Group worth $993K as of Q3 2021.
  • Cardan Capital Partners left its CBRE Group share count unchanged in Q3 2021.
  • CBRE Group made up 0.11% of Cardan Capital Partners's portfolio in Q3 2021, its #127 holding.
  • Cardan Capital Partners first reported a position in CBRE Group in Q3 2019 and has held it in 9 quarters since.
  • 682 funds tracked by Wall St. Rank held CBRE Group as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.