CF
CBRE icon

Centaurus Financial’s CBRE Group CBRE Stock Holding History

Centaurus Financial’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
Q2 		– Sell
-10,316
Closed -$389K – 623
2020
Q1 		$389K Buy
10,316
+830
+9% +$45.9K 0.08% 241
2019
Q4 		$581K Sell
9,486
-124
-1% -$6.87K 0.08% 277
2019
Q3 		$509K Sell
9,610
-122
-1% -$6.42K 0.08% 259
2019
Q2 		$499K Buy
+9,732
New +$484K 0.08% 263
2018
Q3 		– Sell
-235
Closed -$11K – 748
2018
Q2 		$11K Buy
+235
New +$11.1K ﹤0.01% 1507

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Centaurus Financial's CBRE Position: Q2 2020 in Review

Centaurus Financial sold out of CBRE Group (CBRE) in Q2 2020, closing a stake of 10,316 shares — an estimated $389K sold.

Centaurus Financial first reported a position in CBRE in Q2 2018 and held it in 5 quarters. The position peaked at $581K in Q4 2019. 587 funds tracked by Wall St. Rank hold CBRE as of Q2 2020.

  • Centaurus Financial reported no remaining CBRE Group position as of Q2 2020 after selling out during the quarter.
  • Centaurus Financial sold 10,316 CBRE Group shares in Q2 2020, an estimated $389K.
  • Centaurus Financial first reported a position in CBRE Group in Q2 2018 and held it in 5 quarters.
  • Centaurus Financial's CBRE Group position peaked at $581K in Q4 2019.
  • 587 funds tracked by Wall St. Rank held CBRE Group as of Q2 2020.

Based on Centaurus Financial's 13F filing for Q2 2020, filed 13 Aug 2020.