CIC
CBRE icon

Cornercap Investment Counsel’s CBRE Group CBRE Stock Holding History

Cornercap Investment Counsel’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
-15,220
Closed -$1.17M – 573
2022
Q4 		$1.17M Sell
15,220
-11,642
-43% -$860K 0.2% 139
2022
Q3 		$1.81M Sell
26,862
-194
-0.7% -$15.4K 0.34% 68
2022
Q2 		$1.99M Buy
+27,056
New +$2.18M 0.35% 68
2020
Q3 		– Sell
-64,433
Closed -$2.91M – 490
2020
Q2 		$2.91M Buy
+64,433
New +$2.78M 0.47% 62

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $74.9B 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return