CC
CBRE icon

ClearArc Capital’s CBRE Group CBRE Stock Holding History

ClearArc 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
2019
Q4 		$219K Sell
3,572
-1,500
-30% -$83.1K 0.09% 276
2019
Q3 		$269K Buy
5,072
+359
+8% +$18.9K 0.08% 287
2019
Q2 		$242K Sell
4,713
-508
-10% -$25.2K 0.07% 305
2019
Q1 		$258K Sell
5,221
-219
-4% -$10.3K 0.07% 305
2018
Q4 		$218K Sell
5,440
-2,745
-34% -$114K 0.07% 316
2018
Q3 		$361K Buy
8,185
+454
+6% +$21.7K 0.05% 355
2018
Q2 		$369K Buy
7,731
+18
+0.2% +$851 0.05% 335
2018
Q1 		$364K Buy
7,713
+43
+0.6% +$1.96K 0.05% 335
2017
Q4 		$332K Sell
7,670
-77
-1% -$3.19K 0.05% 366
2017
Q3 		$293K Buy
7,747
+387
+5% +$14.2K 0.04% 376
2017
Q2 		$268K Buy
7,360
+17
+0.2% +$591 0.04% 386
2017
Q1 		$255K Buy
7,343
+56
+0.8% +$1.87K 0.04% 398
2016
Q4 		$229K Sell
7,287
-35
-0.5% -$1.01K 0.04% 408
2016
Q3 		$205K Buy
+7,322
New +$209K 0.04% 430
2016
Q2 		– Sell
-7,109
Closed -$205K – 433
2016
Q1 		$205K Sell
7,109
-23
-0.3% -$633 0.04% 422
2015
Q4 		$247K Buy
7,132
+105
+1% +$3.7K 0.05% 374
2015
Q3 		$225K Buy
7,027
+103
+1% +$3.65K 0.05% 406
2015
Q2 		$256K Buy
6,924
+869
+14% +$33K 0.05% 395
2015
Q1 		$234K Sell
6,055
-623
-9% -$21.5K 0.05% 394
2014
Q4 		$229K Buy
+6,678
New +$214K 0.05% 383
2014
Q3 		– Sell
-6,273
Closed -$201K – 401
2014
Q2 		$201K Buy
+6,273
New +$181K 0.05% 384

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 $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearArc Capital's CBRE Position: Q4 2019 in Review

ClearArc Capital reduced its CBRE Group (CBRE) stake by 30% in Q4 2019, selling an estimated $83.1K and leaving 3,572 shares worth $219K. The position accounts for 0.09% of the portfolio, ranked #276.

ClearArc Capital first reported a position in CBRE in Q2 2014 and has held it in 21 quarters since. The position peaked at $369K in Q2 2018. 639 funds tracked by Wall St. Rank hold CBRE as of Q4 2019.

  • ClearArc Capital held 3,572 shares of CBRE Group worth $219K as of Q4 2019.
  • ClearArc Capital sold 1,500 CBRE Group shares in Q4 2019, an estimated $83.1K.
  • CBRE Group made up 0.09% of ClearArc Capital's portfolio in Q4 2019, its #276 holding.
  • ClearArc Capital first reported a position in CBRE Group in Q2 2014 and has held it in 21 quarters since.
  • ClearArc Capital's CBRE Group position peaked at $369K in Q2 2018.
  • 639 funds tracked by Wall St. Rank held CBRE Group as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.