CLOS
CBRE icon

Compagnie Lombard Odier SCmA’s CBRE Group CBRE Stock Holding History

Compagnie Lombard Odier SCmA’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
Q1 		– Sell
-690
Closed -$53K – 624
2022
Q4 		$53K Buy
+690
New +$51K ﹤0.01% 467
2019
Q4 		– Sell
-1,482
Closed -$79K – 530
2019
Q3 		$79K Hold
1,482
– – ﹤0.01% 328
2019
Q2 		$76K Buy
+1,482
New +$73.7K ﹤0.01% 334
2014
Q4 		– Sell
-1,974
Closed -$59K – 776
2014
Q3 		$59K Hold
1,974
– – ﹤0.01% 709
2014
Q2 		$63K Buy
+1,974
New +$57K ﹤0.01% 720

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 $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CBRE Position: Q1 2023 in Review

Compagnie Lombard Odier SCmA sold out of CBRE Group (CBRE) in Q1 2023, closing a stake of 690 shares — an estimated $53K sold.

Compagnie Lombard Odier SCmA first reported a position in CBRE in Q2 2014 and held it in 5 quarters. The position peaked at $79K in Q3 2019. 709 funds tracked by Wall St. Rank hold CBRE as of Q1 2023.

  • Compagnie Lombard Odier SCmA reported no remaining CBRE Group position as of Q1 2023 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 690 CBRE Group shares in Q1 2023, an estimated $53K.
  • Compagnie Lombard Odier SCmA first reported a position in CBRE Group in Q2 2014 and held it in 5 quarters.
  • Compagnie Lombard Odier SCmA's CBRE Group position peaked at $79K in Q3 2019.
  • 709 funds tracked by Wall St. Rank held CBRE Group as of Q1 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2023, filed 1 May 2023.