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Eaton Vance Management’s CBRE Group CBRE Stock Holding History

Eaton Vance 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
2022
Q3 		$22.3M Sell
330,218
-6,544
-2% -$519K 0.03% 415
2022
Q2 		$24.8M Buy
336,762
+22,517
+7% +$1.81M 0.03% 413
2022
Q1 		$28.8M Buy
314,245
+137,493
+78% +$13.4M 0.03% 422
2021
Q4 		$19.2M Buy
176,752
+363
+0.2% +$37.2K 0.02% 484
2021
Q3 		$16.8M Buy
176,389
+7,687
+5% +$714K 0.02% 465
2021
Q2 		$14.5M Buy
168,702
+1,379
+0.8% +$118K 0.02% 519
2021
Q1 		$13.2M Buy
167,323
+1,770
+1% +$125K 0.02% 511
2020
Q4 		$10.4M Buy
165,553
+461
+0.3% +$26.1K 0.02% 528
2020
Q3 		$7.75M Sell
165,092
-9,412
-5% -$429K 0.01% 536
2020
Q2 		$7.89M Buy
174,504
+11
+0% +$474 0.02% 500
2020
Q1 		$6.58M Buy
174,493
+378
+0.2% +$20.9K 0.02% 486
2019
Q4 		$10.7M Buy
174,115
+1,320
+0.8% +$73.1K 0.02% 437
2019
Q3 		$9.16M Sell
172,795
-151
-0.1% -$7.94K 0.02% 459
2019
Q2 		$8.87M Buy
172,946
+401
+0.2% +$19.9K 0.02% 454
2019
Q1 		$8.53M Sell
172,545
-8,964
-5% -$421K 0.02% 447
2018
Q4 		$7.27M Buy
181,509
+3,605
+2% +$149K 0.02% 439
2018
Q3 		$7.85M Sell
177,904
-73
-0% -$3.48K 0.02% 460
2018
Q2 		$8.5M Sell
177,977
-152,347
-46% -$7.2M 0.02% 427
2018
Q1 		$15.6M Buy
330,324
+162,489
+97% +$7.4M 0.02% 427
2017
Q4 		$7.27M Sell
167,835
-3,434
-2% -$142K 0.02% 434
2017
Q3 		$6.49M Hold
171,269
– – 0.02% 451
2017
Q2 		$6.23M Sell
171,269
-257
-0.1% -$8.94K 0.02% 454
2017
Q1 		$5.97M Buy
171,526
+947
+0.6% +$31.7K 0.02% 444
2016
Q4 		$5.37M Buy
170,579
+1,830
+1% +$53K 0.02% 427
2016
Q3 		$4.72M Sell
168,749
-348
-0.2% -$9.93K 0.01% 422
2016
Q2 		$4.48M Buy
169,097
+73,552
+77% +$2.15M 0.01% 434
2016
Q1 		$2.75M Buy
95,545
+3,000
+3% +$82.5K 0.01% 493
2015
Q4 		$3.2M Buy
92,545
+1,200
+1% +$42.3K 0.01% 476
2015
Q3 		$2.92M Buy
+91,345
New +$3.24M 0.01% 477
2015
Q2 		– Sell
-6,400
Closed -$248K – 929
2015
Q1 		$248K Buy
+6,400
New +$221K ﹤0.01% 895

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Eaton Vance Management's CBRE Position: Q3 2022 in Review

Eaton Vance Management reduced its CBRE Group (CBRE) stake by 1.9% in Q3 2022, selling an estimated $519K and leaving 330,218 shares worth $22.3M. The position accounts for 0.03% of the portfolio, ranked #415.

Eaton Vance Management first reported a position in CBRE in Q1 2015 and has held it in 30 quarters since. The position peaked at $28.8M in Q1 2022. 700 funds tracked by Wall St. Rank hold CBRE as of Q3 2022.

  • Eaton Vance Management held 330,218 shares of CBRE Group worth $22.3M as of Q3 2022.
  • Eaton Vance Management sold 6,544 CBRE Group shares in Q3 2022, an estimated $519K.
  • CBRE Group made up 0.03% of Eaton Vance Management's portfolio in Q3 2022, its #415 holding.
  • Eaton Vance Management first reported a position in CBRE Group in Q1 2015 and has held it in 30 quarters since.
  • Eaton Vance Management's CBRE Group position peaked at $28.8M in Q1 2022.
  • 700 funds tracked by Wall St. Rank held CBRE Group as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.