CSat Investment Advisory’s CBRE Group CBRE Stock Holding History

CSat Investment Advisory’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
2021 Q1	$31K	Sell	390 -8	-2%	-$566	0.03%	300
2020 Q4	$25K	Sell	398 -1,217	-75%	-$68.8K	0.02%	296
2020 Q3	$76K	Buy	1,615 +138	+9%	+$6.3K	0.01%	567
2020 Q2	$67K	Sell	1,477 -113	-7%	-$4.87K	0.01%	616
2020 Q1	$60K	Buy	1,590 +132	+9%	+$7.29K	0.01%	476
2019 Q4	$90K	Buy	1,458 +177	+14%	+$9.8K	0.02%	386
2019 Q3	$68K	Buy	1,281 +12	+0.9%	+$631	0.02%	396
2019 Q2	$65K	Buy	1,269 +899	+243%	+$44.7K	0.02%	388
2019 Q1	$18K	Sell	370 -98	-21%	-$4.6K	0.01%	334
2018 Q4	$19K	Buy	468 +157	+50%	+$6.49K	0.01%	290
2018 Q3	$14K	Buy	311 +69	+29%	+$3.29K	0.01%	295
2018 Q2	$12K	Buy	+242	New	+$11.4K	0.01%	298

Other funds holding CBRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CSat Investment Advisory's CBRE Position: Q1 2021 in Review

CSat Investment Advisory reduced its CBRE Group (CBRE) stake by 2% in Q1 2021, selling an estimated $566 and leaving 390 shares worth $31K. The position accounts for 0.03% of the portfolio, ranked #300.

CSat Investment Advisory first reported a position in CBRE in Q2 2018 and has held it in 12 quarters since. The position peaked at $90K in Q4 2019. 631 funds tracked by Wall St. Rank hold CBRE as of Q1 2021.

CSat Investment Advisory held 390 shares of CBRE Group worth $31K as of Q1 2021.
CSat Investment Advisory sold 8 CBRE Group shares in Q1 2021, an estimated $566.
CBRE Group made up 0.03% of CSat Investment Advisory's portfolio in Q1 2021, its #300 holding.
CSat Investment Advisory first reported a position in CBRE Group in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's CBRE Group position peaked at $90K in Q4 2019.
631 funds tracked by Wall St. Rank held CBRE Group as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.