Echo Street Capital Management’s CBRE Group CBRE Stock Holding History

Echo Street Capital 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	–	Sell	-3,773	Closed	-$279K	–	77
2023 Q3	$279K	Sell	3,773 -1,875	-33%	-$155K	﹤0.01%	385
2023 Q2	$456K	Sell	5,648 -6,600	-54%	-$494K	﹤0.01%	287
2023 Q1	$892K	Buy	+12,248	New	+$1M	0.01%	136
2022 Q4	–	Sell	-8,136	Closed	-$549K	–	516
2022 Q3	$549K	Buy	8,136 +165	+2%	+$13.1K	0.01%	251
2022 Q2	$587K	Buy	7,971 +523	+7%	+$42.1K	0.01%	279
2022 Q1	$682K	Buy	+7,448	New	+$726K	﹤0.01%	331
2016 Q1	–	Sell	-194,123	Closed	-$6.71M	–	157
2015 Q4	$6.71M	Sell	194,123 -212,697	-52%	-$7.5M	0.29%	116
2015 Q3	$13M	Buy	406,820 +279,190	+219%	+$9.9M	0.48%	84
2015 Q2	$4.72M	Buy	+127,630	New	+$4.85M	0.21%	136
2015 Q1	–	Sell	-18,175	Closed	-$622K	–	135
2014 Q4	$622K	Sell	18,175 -149,698	-89%	-$4.79M	0.04%	122
2014 Q3	$4.99M	Buy	+167,873	New	+$5.28M	0.29%	106
2014 Q1	–	Sell	-161,612	Closed	-$4.25M	–	127
2013 Q4	$4.25M	Buy	+161,612	New	+$3.85M	0.42%	57

Other funds holding CBRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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 $204B AUM 27.99% 1-Year Est. Return

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

Echo Street Capital Management's CBRE Position: Q4 2023 in Review

Echo Street Capital Management sold out of CBRE Group (CBRE) in Q4 2023, closing a stake of 3,773 shares — an estimated $279K sold.

Echo Street Capital Management first reported a position in CBRE in Q4 2013 and held it in 12 quarters. The position peaked at $13M in Q3 2015. 762 funds tracked by Wall St. Rank hold CBRE as of Q4 2023.

Echo Street Capital Management reported no remaining CBRE Group position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 3,773 CBRE Group shares in Q4 2023, an estimated $279K.
Echo Street Capital Management first reported a position in CBRE Group in Q4 2013 and held it in 12 quarters.
Echo Street Capital Management's CBRE Group position peaked at $13M in Q3 2015.
762 funds tracked by Wall St. Rank held CBRE Group as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.