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Corient Capital Partners’s CBRE Group CBRE Stock Holding History

Corient Capital Partners’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
2022
Q3 		$334K Buy
4,534
+861
+23% +$68.3K 0.03% 434
2022
Q2 		$271K Sell
3,673
-958
-21% -$77.1K 0.02% 509
2022
Q1 		$424K Buy
4,631
+1,022
+28% +$99.6K 0.03% 419
2021
Q4 		$391K Buy
3,609
+259
+8% +$26.5K 0.03% 434
2021
Q3 		$326K Sell
3,350
-566
-14% -$52.6K 0.02% 469
2021
Q2 		$336K Buy
3,916
+631
+19% +$53.9K 0.02% 465
2021
Q1 		$260K Buy
+3,285
New +$232K 0.02% 486
2020
Q1 		– Sell
-4,234
Closed -$259K – 417
2019
Q4 		$259K Buy
4,234
+241
+6% +$13.3K 0.03% 388
2019
Q3 		$211K Buy
3,993
+93
+2% +$4.89K 0.03% 403
2019
Q2 		$200K Buy
+3,900
New +$194K 0.03% 371

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Corient Capital Partners's CBRE Position: Q3 2022 in Review

Corient Capital Partners increased its CBRE Group (CBRE) stake by 23% in Q3 2022, buying an estimated $68.3K and bringing the position to 4,534 shares worth $334K. The position accounts for 0.03% of the portfolio, ranked #434.

Corient Capital Partners first reported a position in CBRE in Q2 2019 and has held it in 10 quarters since. The position peaked at $424K in Q1 2022. 699 funds tracked by Wall St. Rank hold CBRE as of Q3 2022.

  • Corient Capital Partners held 4,534 shares of CBRE Group worth $334K as of Q3 2022.
  • Corient Capital Partners bought 861 CBRE Group shares in Q3 2022, an estimated $68.3K.
  • CBRE Group made up 0.03% of Corient Capital Partners's portfolio in Q3 2022, its #434 holding.
  • Corient Capital Partners first reported a position in CBRE Group in Q2 2019 and has held it in 10 quarters since.
  • Corient Capital Partners's CBRE Group position peaked at $424K in Q1 2022.
  • 699 funds tracked by Wall St. Rank held CBRE Group as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.