EAM
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Eagle Asset Management’s CBRE Group CBRE Stock Holding History

Eagle 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
Q1 		– Sell
-21,526
Closed -$1.69M – 546
2022
Q4 		$1.69M Buy
21,526
+1,614
+8% +$119K 0.01% 440
2022
Q3 		$1.34M Sell
19,912
-433
-2% -$34.3K 0.01% 458
2022
Q2 		$1.5M Sell
20,345
-1,149
-5% -$92.5K 0.01% 459
2022
Q1 		$1.97M Sell
21,494
-833
-4% -$81.2K 0.01% 460
2021
Q4 		$2.42M Buy
22,327
+972
+5% +$99.6K 0.01% 473
2021
Q3 		$2.08M Sell
21,355
-910
-4% -$84.6K 0.01% 479
2021
Q2 		$1.91M Buy
22,265
+778
+4% +$66.4K 0.01% 485
2021
Q1 		$1.72M Buy
+21,487
New +$1.52M 0.01% 490
2020
Q4 		– Sell
-18,111
Closed -$847K – 581
2020
Q3 		$847K Sell
18,111
-556
-3% -$25.4K ﹤0.01% 487
2020
Q2 		$825K Sell
18,667
-26,396
-59% -$1.14M ﹤0.01% 496
2020
Q1 		$1.7M Buy
45,063
+557
+1% +$30.8K 0.01% 480
2019
Q4 		$2.73M Buy
44,506
+640
+1% +$35.4K 0.01% 484
2019
Q3 		$2.33M Buy
43,866
+1,213
+3% +$63.8K 0.01% 498
2019
Q2 		$2.19M Sell
42,653
-37,265
-47% -$1.85M 0.01% 506
2019
Q1 		$3.95M Buy
79,918
+68,358
+591% +$3.21M 0.02% 437
2018
Q4 		$462K Buy
11,560
+1,854
+19% +$76.7K ﹤0.01% 562
2018
Q3 		$428K Buy
+9,706
New +$463K ﹤0.01% 584

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Eagle Asset Management's CBRE Position: Q1 2023 in Review

Eagle Asset Management sold out of CBRE Group (CBRE) in Q1 2023, closing a stake of 21,526 shares — an estimated $1.69M sold.

Eagle Asset Management first reported a position in CBRE in Q3 2018 and held it in 17 quarters. The position peaked at $3.95M in Q1 2019. 709 funds tracked by Wall St. Rank hold CBRE as of Q1 2023.

  • Eagle Asset Management reported no remaining CBRE Group position as of Q1 2023 after selling out during the quarter.
  • Eagle Asset Management sold 21,526 CBRE Group shares in Q1 2023, an estimated $1.69M.
  • Eagle Asset Management first reported a position in CBRE Group in Q3 2018 and held it in 17 quarters.
  • Eagle Asset Management's CBRE Group position peaked at $3.95M in Q1 2019.
  • 709 funds tracked by Wall St. Rank held CBRE Group as of Q1 2023.

Based on Eagle Asset Management's 13F filing for Q1 2023, filed 8 May 2023.