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Colony Group’s CBRE Group CBRE Stock Holding History

Colony Group’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
Q3 		$360K Sell
4,873
-110
-2% -$9.12K 0.01% 611
2023
Q2 		$402K Sell
4,983
-430
-8% -$32.2K 0.01% 605
2023
Q1 		$394K Sell
5,413
-682
-11% -$55.7K 0.01% 606
2022
Q4 		$469K Buy
6,095
+100
+2% +$7.38K 0.01% 638
2022
Q3 		$405K Sell
5,995
-137
-2% -$10.9K 0.01% 610
2022
Q2 		$451K Buy
6,132
+95
+2% +$7.65K 0.01% 617
2022
Q1 		$553K Buy
6,037
+727
+14% +$70.8K 0.01% 606
2021
Q4 		$576K Sell
5,310
-89
-2% -$9.12K 0.01% 561
2021
Q3 		$526K Sell
5,399
-242
-4% -$22.5K 0.01% 561
2021
Q2 		$484K Sell
5,641
-63
-1% -$5.38K 0.01% 530
2021
Q1 		$451K Sell
5,704
-155
-3% -$11K 0.01% 552
2020
Q4 		$367K Buy
5,859
+311
+6% +$17.6K 0.01% 564
2020
Q3 		$261K Sell
5,548
-110
-2% -$5.02K 0.01% 630
2020
Q2 		$256K Buy
5,658
+350
+7% +$15.1K 0.01% 587
2020
Q1 		$200K Sell
5,308
-553
-9% -$30.6K 0.01% 631
2019
Q4 		$359K Buy
+5,861
New +$325K 0.01% 588
2018
Q3 		– Sell
-4,601
Closed -$220K – 511
2018
Q2 		$220K Buy
4,601
+140
+3% +$6.62K 0.01% 462
2018
Q1 		$211K Sell
4,461
-763
-15% -$34.8K 0.01% 467
2017
Q4 		$226K Buy
+5,224
New +$217K 0.01% 436
2016
Q3 		– Sell
-8,630
Closed -$229K – 262
2016
Q2 		$229K Buy
+8,630
New +$252K 0.03% 222
2014
Q2 		– Sell
-188
Closed -$5K – 760
2014
Q1 		$5K Buy
+188
New +$5.07K ﹤0.01% 651

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Colony Group's CBRE Position: Q3 2023 in Review

Colony Group reduced its CBRE Group (CBRE) stake by 2.2% in Q3 2023, selling an estimated $9.12K and leaving 4,873 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #611.

Colony Group first reported a position in CBRE in Q1 2014 and has held it in 21 quarters since. The position peaked at $576K in Q4 2021. 696 funds tracked by Wall St. Rank hold CBRE as of Q3 2023.

  • Colony Group held 4,873 shares of CBRE Group worth $360K as of Q3 2023.
  • Colony Group sold 110 CBRE Group shares in Q3 2023, an estimated $9.12K.
  • CBRE Group made up 0.01% of Colony Group's portfolio in Q3 2023, its #611 holding.
  • Colony Group first reported a position in CBRE Group in Q1 2014 and has held it in 21 quarters since.
  • Colony Group's CBRE Group position peaked at $576K in Q4 2021.
  • 696 funds tracked by Wall St. Rank held CBRE Group as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.