Cary Street Partners Asset Management’s CBRE Group CBRE Stock Holding History

Cary Street Partners Asset 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
2023 Q2	–	Sell	-175	Closed	-$12.7K	–	222
2023 Q1	$12.7K	Hold	175	–	–	﹤0.01%	325
2022 Q4	$13.5K	Hold	175	–	–	﹤0.01%	352
2022 Q3	$12K	Buy	+175	New	+$13.9K	﹤0.01%	318
2022 Q1	–	Sell	-1,968	Closed	-$214K	–	175
2021 Q4	$214K	Buy	+1,968	New	+$202K	0.05%	164

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

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

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

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Cary Street Partners Asset Management's CBRE Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of CBRE Group (CBRE) in Q2 2023, closing a stake of 175 shares — an estimated $12.7K sold.

Cary Street Partners Asset Management first reported a position in CBRE in Q4 2021 and held it in 4 quarters. The position peaked at $214K in Q4 2021. 706 funds tracked by Wall St. Rank hold CBRE as of Q2 2023.

Cary Street Partners Asset Management reported no remaining CBRE Group position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 175 CBRE Group shares in Q2 2023, an estimated $12.7K.
Cary Street Partners Asset Management first reported a position in CBRE Group in Q4 2021 and held it in 4 quarters.
Cary Street Partners Asset Management's CBRE Group position peaked at $214K in Q4 2021.
706 funds tracked by Wall St. Rank held CBRE Group as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.