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Chase Investment Counsel’s CBRE Group CBRE Stock Holding History

Chase Investment Counsel’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
2025
Q1 		– Sell
-3,923
Closed -$515K – 130
2024
Q4 		$515K Buy
+3,923
New +$514K 0.17% 90
2016
Q1 		– Sell
-150,808
Closed -$5.21M – 104
2015
Q4 		$5.21M Buy
150,808
+13,365
+10% +$471K 2.08% 18
2015
Q3 		$4.4M Sell
137,443
-1,633
-1% -$57.9K 1.78% 26
2015
Q2 		$5.14M Buy
139,076
+100,425
+260% +$3.81M 1.87% 26
2015
Q1 		$1.5M Sell
38,651
-1,824
-5% -$62.9K 0.53% 60
2014
Q4 		$1.39M Sell
40,475
-890
-2% -$28.5K 0.49% 66
2014
Q3 		$1.23M Sell
41,365
-3,200
-7% -$101K 0.44% 77
2014
Q2 		$1.43M Buy
+44,565
New +$1.29M 0.48% 73

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

Chase Investment Counsel's CBRE Position: Q1 2025 in Review

Chase Investment Counsel sold out of CBRE Group (CBRE) in Q1 2025, closing a stake of 3,923 shares — an estimated $515K sold.

Chase Investment Counsel first reported a position in CBRE in Q2 2014 and held it in 8 quarters. The position peaked at $5.21M in Q4 2015. 990 funds tracked by Wall St. Rank hold CBRE as of Q1 2025.

  • Chase Investment Counsel reported no remaining CBRE Group position as of Q1 2025 after selling out during the quarter.
  • Chase Investment Counsel sold 3,923 CBRE Group shares in Q1 2025, an estimated $515K.
  • Chase Investment Counsel first reported a position in CBRE Group in Q2 2014 and held it in 8 quarters.
  • Chase Investment Counsel's CBRE Group position peaked at $5.21M in Q4 2015.
  • 990 funds tracked by Wall St. Rank held CBRE Group as of Q1 2025.

Based on Chase Investment Counsel's 13F filing for Q1 2025, filed 12 May 2025.