Desjardins Global Asset Management’s CBRE Group CBRE Stock Holding History

Desjardins Global Asset Management’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 Q4	$38.8K	Sell	417 -9,856	-96%	-$766K	﹤0.01%	559
2023 Q3	$759K	Buy	10,273 +1,313	+15%	+$109K	0.08%	206
2023 Q2	$723K	Sell	8,960 -283	-3%	-$21.2K	0.08%	230
2023 Q1	$673K	Sell	9,243 -1,717	-16%	-$140K	0.08%	197
2022 Q4	$843K	Sell	10,960 -8,442	-44%	-$623K	0.13%	160
2022 Q3	$1.31M	Buy	19,402 +617	+3%	+$48.9K	0.17%	126
2022 Q2	$1.38M	Sell	18,785 -13,510	-42%	-$1.09M	0.18%	125
2022 Q1	$2.96M	Sell	32,295 -29,771	-48%	-$2.9M	0.26%	83
2021 Q4	$6.73M	Buy	+62,066	New	+$6.36M	0.58%	37

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

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

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

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

GIM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Desjardins Global Asset Management's CBRE Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its CBRE Group (CBRE) stake by 96% in Q4 2023, selling an estimated $766K and leaving 417 shares worth $38.8K. The position accounts for ﹤0.01% of the portfolio, ranked #559.

Desjardins Global Asset Management first reported a position in CBRE in Q4 2021 and has held it in 9 quarters since. The position peaked at $6.73M in Q4 2021. 761 funds tracked by Wall St. Rank hold CBRE as of Q4 2023.

Desjardins Global Asset Management held 417 shares of CBRE Group worth $38.8K as of Q4 2023.
Desjardins Global Asset Management sold 9,856 CBRE Group shares in Q4 2023, an estimated $766K.
CBRE Group made up ﹤0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #559 holding.
Desjardins Global Asset Management first reported a position in CBRE Group in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's CBRE Group position peaked at $6.73M in Q4 2021.
761 funds tracked by Wall St. Rank held CBRE Group as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.