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Coe Capital Management’s CBRE Group CBRE Stock Holding History

Coe Capital 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
2020
Q1 		– Sell
-11,507
Closed -$705K – 67
2019
Q4 		$705K Sell
11,507
-2,124
-16% -$118K 0.9% 42
2019
Q3 		$723K Buy
13,631
+520
+4% +$27.3K 0.8% 45
2019
Q2 		$673K Buy
13,111
+1,906
+17% +$94.7K 0.74% 50
2019
Q1 		$554K Buy
11,205
+320
+3% +$15K 0.64% 54
2018
Q4 		$436K Sell
10,885
-2,680
-20% -$111K 0.54% 62
2018
Q3 		$598K Buy
13,565
+245
+2% +$11.7K 0.59% 55
2018
Q2 		$636K Hold
13,320
– – 0.71% 54
2018
Q1 		$629K Hold
13,320
– – 0.68% 55
2017
Q4 		$577K Sell
13,320
-670
-5% -$27.8K 0.61% 56
2017
Q3 		$530K Sell
13,990
-835
-6% -$30.7K 0.55% 64
2017
Q2 		$540K Sell
14,825
-30
-0.2% -$1.04K 0.61% 58
2017
Q1 		$517K Buy
14,855
+670
+5% +$22.4K 0.62% 59
2016
Q4 		$447K Sell
14,185
-140
-1% -$4.05K 0.58% 60
2016
Q3 		$401K Buy
14,325
+645
+5% +$18.4K 0.13% 171
2016
Q2 		$362K Sell
13,680
-1,325
-9% -$38.8K 0.13% 180
2016
Q1 		$432K Sell
15,005
-390
-3% -$10.7K 0.14% 164
2015
Q4 		$532K Sell
15,395
-465
-3% -$16.4K 0.21% 131
2015
Q3 		$508K Sell
15,860
-365
-2% -$12.9K 0.19% 137
2015
Q2 		$600K Buy
16,225
+2,875
+22% +$109K 0.22% 141
2015
Q1 		$517K Sell
13,350
-4,425
-25% -$153K 0.21% 131
2014
Q4 		$609K Buy
17,775
+1,150
+7% +$36.8K 0.19% 145
2014
Q3 		$494K Hold
16,625
– – 0.18% 145
2014
Q2 		$533K Sell
16,625
-30
-0.2% -$866 0.19% 142
2014
Q1 		$457K Sell
16,655
-5,750
-26% -$155K 0.13% 179
2013
Q4 		$589K Buy
22,405
+955
+4% +$22.7K 0.21% 137
2013
Q3 		$496K Sell
21,450
-1,265
-6% -$29.3K 0.33% 71
2013
Q2 		$531K Buy
+22,715
New +$540K 0.2% 128

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

Coe Capital Management's CBRE Position: Q1 2020 in Review

Coe Capital Management sold out of CBRE Group (CBRE) in Q1 2020, closing a stake of 11,507 shares — an estimated $705K sold.

Coe Capital Management first reported a position in CBRE in Q2 2013 and held it in 27 quarters. The position peaked at $723K in Q3 2019. 587 funds tracked by Wall St. Rank hold CBRE as of Q1 2020.

  • Coe Capital Management reported no remaining CBRE Group position as of Q1 2020 after selling out during the quarter.
  • Coe Capital Management sold 11,507 CBRE Group shares in Q1 2020, an estimated $705K.
  • Coe Capital Management first reported a position in CBRE Group in Q2 2013 and held it in 27 quarters.
  • Coe Capital Management's CBRE Group position peaked at $723K in Q3 2019.
  • 587 funds tracked by Wall St. Rank held CBRE Group as of Q1 2020.

Based on Coe Capital Management's 13F filing for Q1 2020, filed 20 May 2020.