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Cipher Capital’s CBRE Group CBRE Stock Holding History

Cipher Capital’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
-11,284
Closed -$822K – 533
2023
Q1 		$822K Buy
11,284
+6,792
+151% +$555K 0.15% 229
2022
Q4 		$346K Sell
4,492
-70,025
-94% -$5.17M 0.07% 354
2022
Q3 		$5.03M Buy
+74,517
New +$5.91M 0.82% 26
2020
Q2 		– Sell
-65,212
Closed -$2.46M – 483
2020
Q1 		$2.46M Buy
+65,212
New +$3.6M 0.89% 16
2019
Q4 		– Sell
-56,552
Closed -$3M – 509
2019
Q3 		$3M Buy
56,552
+4,562
+9% +$240K 0.24% 153
2019
Q2 		$2.67M Sell
51,990
-46,098
-47% -$2.29M 0.23% 154
2019
Q1 		$4.85M Buy
98,088
+92,105
+1,539% +$4.32M 0.38% 85
2018
Q4 		$239K Sell
5,983
-736
-11% -$30.4K 0.03% 448
2018
Q3 		$296K Buy
6,719
+1,348
+25% +$64.3K 0.06% 356
2018
Q2 		$256K Sell
5,371
-15,716
-75% -$743K 0.05% 390
2018
Q1 		$996K Buy
21,087
+13,554
+180% +$617K 0.12% 264
2017
Q4 		$326K Buy
+7,533
New +$312K 0.03% 524
2017
Q2 		– Sell
-14,361
Closed -$499K – 572
2017
Q1 		$499K Sell
14,361
-99,699
-87% -$3.33M 0.04% 475
2016
Q4 		$3.59M Buy
114,060
+43,383
+61% +$1.26M 0.24% 150
2016
Q3 		$1.98M Buy
70,677
+47,599
+206% +$1.36M 0.12% 292
2016
Q2 		$611K Buy
23,078
+4,797
+26% +$140K 0.04% 516
2016
Q1 		$527K Sell
18,281
-54,114
-75% -$1.49M 0.05% 534
2015
Q4 		$2.5M Buy
72,395
+44,816
+163% +$1.58M 0.36% 76
2015
Q3 		$883K Buy
27,579
+4,362
+19% +$155K 0.12% 249
2015
Q2 		$859K Sell
23,217
-23,696
-51% -$900K 0.12% 253
2015
Q1 		$1.82M Buy
46,913
+38,128
+434% +$1.31M 0.3% 106
2014
Q4 		$301K Buy
+8,785
New +$281K 0.08% 327
2014
Q3 		– Sell
-8,315
Closed -$266K – 407
2014
Q2 		$266K Buy
+8,315
New +$240K 0.09% 330

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 $3.37T AUM 44.26% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cipher Capital's CBRE Position: Q2 2023 in Review

Cipher Capital sold out of CBRE Group (CBRE) in Q2 2023, closing a stake of 11,284 shares — an estimated $822K sold.

Cipher Capital first reported a position in CBRE in Q2 2014 and held it in 23 quarters. The position peaked at $5.03M in Q3 2022. 704 funds tracked by Wall St. Rank hold CBRE as of Q2 2023.

  • Cipher Capital reported no remaining CBRE Group position as of Q2 2023 after selling out during the quarter.
  • Cipher Capital sold 11,284 CBRE Group shares in Q2 2023, an estimated $822K.
  • Cipher Capital first reported a position in CBRE Group in Q2 2014 and held it in 23 quarters.
  • Cipher Capital's CBRE Group position peaked at $5.03M in Q3 2022.
  • 704 funds tracked by Wall St. Rank held CBRE Group as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.