DCP
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Distillate Capital Partners’s CBRE Group CBRE Stock Holding History

Distillate Capital Partners’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
-161
Closed -$13K – 36
2023
Q2 		$13K Buy
161
+17
+12% +$1.27K 4.2% 5
2023
Q1 		$10.5K Buy
144
+4
+3% +$327 2.69% 27
2022
Q4 		$10.8K Sell
140
-83,995
-100% -$6.2M 1% 56
2022
Q3 		$5.9M Buy
84,135
+11,408
+16% +$904K 0.79% 69
2022
Q2 		$5.35M Buy
72,727
+18,326
+34% +$1.48M 0.76% 66
2022
Q1 		$4.98M Buy
54,401
+10,748
+25% +$1.05M 0.71% 80
2021
Q4 		$4.74M Buy
43,653
+8,633
+25% +$885K 0.79% 63
2021
Q3 		$3.41M Buy
35,020
+1,438
+4% +$134K 0.91% 40
2021
Q2 		$2.88M Buy
+33,582
New +$2.87M 0.8% 67

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Distillate Capital Partners's CBRE Position: Q3 2023 in Review

Distillate Capital Partners sold out of CBRE Group (CBRE) in Q3 2023, closing a stake of 161 shares — an estimated $13K sold.

Distillate Capital Partners first reported a position in CBRE in Q2 2021 and held it in 9 quarters. The position peaked at $5.9M in Q3 2022. 696 funds tracked by Wall St. Rank hold CBRE as of Q3 2023.

  • Distillate Capital Partners reported no remaining CBRE Group position as of Q3 2023 after selling out during the quarter.
  • Distillate Capital Partners sold 161 CBRE Group shares in Q3 2023, an estimated $13K.
  • Distillate Capital Partners first reported a position in CBRE Group in Q2 2021 and held it in 9 quarters.
  • Distillate Capital Partners's CBRE Group position peaked at $5.9M in Q3 2022.
  • 696 funds tracked by Wall St. Rank held CBRE Group as of Q3 2023.

Based on Distillate Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.