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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Cornercap Investment Counsel's CBRE Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of CBRE Group (CBRE) in Q1 2023, closing a stake of 15,220 shares — an estimated $1.17M sold.

Cornercap Investment Counsel first reported a position in CBRE in Q2 2020 and held it in 4 quarters. The position peaked at $2.91M in Q2 2020. 709 funds tracked by Wall St. Rank hold CBRE as of Q1 2023.

  • Cornercap Investment Counsel reported no remaining CBRE Group position as of Q1 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 15,220 CBRE Group shares in Q1 2023, an estimated $1.17M.
  • Cornercap Investment Counsel first reported a position in CBRE Group in Q2 2020 and held it in 4 quarters.
  • Cornercap Investment Counsel's CBRE Group position peaked at $2.91M in Q2 2020.
  • 709 funds tracked by Wall St. Rank held CBRE Group as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.