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Chicago Equity Partners’s CBRE Group CBRE Stock Holding History

Chicago Equity 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
2020
Q1 		$1.47M Buy
39,070
+4,690
+14% +$259K 0.15% 207
2019
Q4 		$2.11M Buy
+34,380
New +$1.9M 0.12% 256
2018
Q4 		– Sell
-26,580
Closed -$1.17M – 815
2018
Q3 		$1.17M Buy
26,580
+1,650
+7% +$78.7K 0.03% 495
2018
Q2 		$1.19M Buy
24,930
+1,625
+7% +$76.8K 0.04% 491
2018
Q1 		$1.1M Sell
23,305
-240
-1% -$10.9K 0.04% 483
2017
Q4 		$1.02M Buy
23,545
+3,800
+19% +$158K 0.03% 501
2017
Q3 		$748K Buy
+19,745
New +$726K 0.02% 565
2016
Q1 		– Sell
-13,400
Closed -$463K – 590
2015
Q4 		$463K Buy
+13,400
New +$472K 0.01% 485
2015
Q3 		– Sell
-8,790
Closed -$325K – 573
2015
Q2 		$325K Buy
+8,790
New +$334K 0.01% 394
2014
Q4 		– Sell
-22,505
Closed -$669K – 404
2014
Q3 		$669K Sell
22,505
-34,370
-60% -$1.08M 0.02% 294
2014
Q2 		$1.82M Buy
56,875
+35,475
+166% +$1.02M 0.05% 228
2014
Q1 		$587K Sell
21,400
-5,000
-19% -$135K 0.02% 303
2013
Q4 		$694K Buy
26,400
+11,400
+76% +$271K 0.02% 287
2013
Q3 		$346K Buy
+15,000
New +$347K 0.01% 364

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Chicago Equity Partners's CBRE Position: Q1 2020 in Review

Chicago Equity Partners increased its CBRE Group (CBRE) stake by 14% in Q1 2020, buying an estimated $259K and bringing the position to 39,070 shares worth $1.47M. The position accounts for 0.15% of the portfolio, ranked #207.

Chicago Equity Partners first reported a position in CBRE in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.11M in Q4 2019. 587 funds tracked by Wall St. Rank hold CBRE as of Q1 2020.

  • Chicago Equity Partners held 39,070 shares of CBRE Group worth $1.47M as of Q1 2020.
  • Chicago Equity Partners bought 4,690 CBRE Group shares in Q1 2020, an estimated $259K.
  • CBRE Group made up 0.15% of Chicago Equity Partners's portfolio in Q1 2020, its #207 holding.
  • Chicago Equity Partners first reported a position in CBRE Group in Q3 2013 and has held it in 14 quarters since.
  • Chicago Equity Partners's CBRE Group position peaked at $2.11M in Q4 2019.
  • 587 funds tracked by Wall St. Rank held CBRE Group as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.