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Cornerstone Advisors (Washington)’s CBRE Group CBRE Stock Holding History

Cornerstone Advisors (Washington)’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
2019
Q3 		– Sell
-1,071
Closed -$55K – 931
2019
Q2 		$55K Buy
1,071
+59
+6% +$2.93K 0.01% 374
2019
Q1 		$50K Buy
1,012
+122
+14% +$5.73K ﹤0.01% 350
2018
Q4 		$36K Sell
890
-1,043
-54% -$43.1K 0.01% 369
2018
Q3 		$85K Buy
1,933
+20
+1% +$954 0.06% 233
2018
Q2 		$91K Buy
1,913
+27
+1% +$1.28K 0.06% 213
2018
Q1 		$89K Hold
1,886
– – 0.06% 207
2017
Q4 		$82K Hold
1,886
– – 0.05% 208
2017
Q3 		$71K Sell
1,886
-407
-18% -$15K 0.05% 229
2017
Q2 		$83K Hold
2,293
– – 0.05% 201
2017
Q1 		$80K Hold
2,293
– – 0.04% 208
2016
Q4 		$72K Sell
2,293
-11
-0.5% -$318 0.06% 206
2016
Q3 		$64K Buy
2,304
+705
+44% +$20.1K 0.05% 221
2016
Q2 		$42K Hold
1,599
– – 0.04% 172
2016
Q1 		$46K Buy
1,599
+57
+4% +$1.57K 0.05% 162
2015
Q4 		$53K Sell
1,542
-28
-2% -$987 0.06% 167
2015
Q3 		$50K Buy
1,570
+1,535
+4,386% +$54.5K 0.04% 174
2015
Q2 		$1K Hold
35
– – ﹤0.01% 677
2015
Q1 		$1K Hold
35
– – ﹤0.01% 699
2014
Q4 		$1K Hold
35
– – ﹤0.01% 682
2014
Q3 		$1K Sell
35
-7
-17% -$220 ﹤0.01% 514
2014
Q2 		$1K Hold
42
– – ﹤0.01% 549
2014
Q1 		$1K Buy
42
+7
+20% +$189 ﹤0.01% 456
2013
Q4 		$1K Hold
35
– – ﹤0.01% 283
2013
Q3 		$1K Buy
35
+11
+46% +$255 ﹤0.01% 266
2013
Q2 		$1K Buy
+24
New +$571 ﹤0.01% 222

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cornerstone Advisors (Washington)'s CBRE Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of CBRE Group (CBRE) in Q3 2019, closing a stake of 1,071 shares — an estimated $55K sold.

Cornerstone Advisors (Washington) first reported a position in CBRE in Q2 2013 and held it in 25 quarters. The position peaked at $91K in Q2 2018. 611 funds tracked by Wall St. Rank hold CBRE as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining CBRE Group position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 1,071 CBRE Group shares in Q3 2019, an estimated $55K.
  • Cornerstone Advisors (Washington) first reported a position in CBRE Group in Q2 2013 and held it in 25 quarters.
  • Cornerstone Advisors (Washington)'s CBRE Group position peaked at $91K in Q2 2018.
  • 611 funds tracked by Wall St. Rank held CBRE Group as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.