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Carillon Tower Advisers’s CBRE Group CBRE Stock Holding History

Carillon Tower Advisers’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
Q3 		– Sell
-82,085
Closed -$3.71M – 444
2020
Q2 		$3.71M Sell
82,085
-5,100
-6% -$220K 0.03% 395
2020
Q1 		$3.29M Sell
87,185
-13,200
-13% -$729K 0.03% 369
2019
Q4 		$6.15M Sell
100,385
-7,200
-7% -$399K 0.04% 378
2019
Q3 		$5.7M Sell
107,585
-3,700
-3% -$195K 0.04% 381
2019
Q2 		$5.71M Hold
111,285
– – 0.04% 381
2019
Q1 		$5.5M Buy
111,285
+17,800
+19% +$836K 0.04% 379
2018
Q4 		$3.74M Buy
+93,485
New +$3.87M 0.03% 385
2018
Q3 		– Sell
-61,000
Closed -$291K – 434
2018
Q2 		$291K Buy
+61,000
New +$2.88M ﹤0.01% 456

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Carillon Tower Advisers's CBRE Position: Q3 2020 in Review

Carillon Tower Advisers sold out of CBRE Group (CBRE) in Q3 2020, closing a stake of 82,085 shares — an estimated $3.71M sold.

Carillon Tower Advisers first reported a position in CBRE in Q2 2018 and held it in 8 quarters. The position peaked at $6.15M in Q4 2019. 559 funds tracked by Wall St. Rank hold CBRE as of Q3 2020.

  • Carillon Tower Advisers reported no remaining CBRE Group position as of Q3 2020 after selling out during the quarter.
  • Carillon Tower Advisers sold 82,085 CBRE Group shares in Q3 2020, an estimated $3.71M.
  • Carillon Tower Advisers first reported a position in CBRE Group in Q2 2018 and held it in 8 quarters.
  • Carillon Tower Advisers's CBRE Group position peaked at $6.15M in Q4 2019.
  • 559 funds tracked by Wall St. Rank held CBRE Group as of Q3 2020.

Based on Carillon Tower Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.