Delphia (USA)’s CBRE Group CBRE Stock Holding History

Delphia (USA)’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
2022 Q2	–	Sell	-2,385	Closed	-$218K	–	399
2022 Q1	$218K	Sell	2,385 -180	-7%	-$17.5K	0.16%	257
2021 Q4	$278K	Buy	+2,565	New	+$263K	0.3%	131

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Delphia (USA)'s CBRE Position: Q2 2022 in Review

Delphia (USA) sold out of CBRE Group (CBRE) in Q2 2022, closing a stake of 2,385 shares — an estimated $218K sold.

Delphia (USA) first reported a position in CBRE in Q4 2021 and held it in 2 quarters. The position peaked at $278K in Q4 2021. 697 funds tracked by Wall St. Rank hold CBRE as of Q2 2022.

Delphia (USA) reported no remaining CBRE Group position as of Q2 2022 after selling out during the quarter.
Delphia (USA) sold 2,385 CBRE Group shares in Q2 2022, an estimated $218K.
Delphia (USA) first reported a position in CBRE Group in Q4 2021 and held it in 2 quarters.
Delphia (USA)'s CBRE Group position peaked at $278K in Q4 2021.
697 funds tracked by Wall St. Rank held CBRE Group as of Q2 2022.

Based on Delphia (USA)'s 13F filing for Q2 2022, filed 15 Aug 2022.