CTC Alternative Strategies’s CBRE Group CBRE Stock Holding History

CTC Alternative Strategies’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 Q3	–	Sell	-3,285	Closed	-$265K	–	95
2023 Q2	$265K	Buy	+3,285	New	+$246K	0.33%	87
2013 Q3	–	Sell	-16,500	Closed	-$385K	–	108
2013 Q2	$385K	Buy	+16,500	New	+$393K	0.1%	91

Other funds holding CBRE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

CTC Alternative Strategies's CBRE Position: Q3 2023 in Review

CTC Alternative Strategies sold out of CBRE Group (CBRE) in Q3 2023, closing a stake of 3,285 shares — an estimated $265K sold.

CTC Alternative Strategies first reported a position in CBRE in Q2 2013 and held it in 2 quarters. The position peaked at $385K in Q2 2013. 695 funds tracked by Wall St. Rank hold CBRE as of Q3 2023.

CTC Alternative Strategies reported no remaining CBRE Group position as of Q3 2023 after selling out during the quarter.
CTC Alternative Strategies sold 3,285 CBRE Group shares in Q3 2023, an estimated $265K.
CTC Alternative Strategies first reported a position in CBRE Group in Q2 2013 and held it in 2 quarters.
CTC Alternative Strategies's CBRE Group position peaked at $385K in Q2 2013.
695 funds tracked by Wall St. Rank held CBRE Group as of Q3 2023.

Based on CTC Alternative Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.