CAM
CBRE icon

Close Asset Management’s CBRE Group CBRE Stock Holding History

Close Asset Management’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
2024
Q2 		– Sell
-125
Closed -$12K – 265
2024
Q1 		$12K Hold
125
– – ﹤0.01% 212
2023
Q4 		$12K Hold
125
– – ﹤0.01% 201
2023
Q3 		$9K Buy
+125
New +$10.4K ﹤0.01% 203
2018
Q1 		– Sell
-308
Closed -$13K – 223
2017
Q4 		$13K Hold
308
– – ﹤0.01% 164
2017
Q3 		$12K Hold
308
– – ﹤0.01% 163
2017
Q2 		$11K Hold
308
– – ﹤0.01% 173
2017
Q1 		$11K Buy
+308
New +$10.3K ﹤0.01% 166

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Close Asset Management's CBRE Position: Q2 2024 in Review

Close Asset Management sold out of CBRE Group (CBRE) in Q2 2024, closing a stake of 125 shares — an estimated $12K sold.

Close Asset Management first reported a position in CBRE in Q1 2017 and held it in 7 quarters. The position peaked at $13K in Q4 2017. 780 funds tracked by Wall St. Rank hold CBRE as of Q2 2024.

  • Close Asset Management reported no remaining CBRE Group position as of Q2 2024 after selling out during the quarter.
  • Close Asset Management sold 125 CBRE Group shares in Q2 2024, an estimated $12K.
  • Close Asset Management first reported a position in CBRE Group in Q1 2017 and held it in 7 quarters.
  • Close Asset Management's CBRE Group position peaked at $13K in Q4 2017.
  • 780 funds tracked by Wall St. Rank held CBRE Group as of Q2 2024.

Based on Close Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.