Engine No 1 LLC’s CBRE Group CBRE Stock Holding History

Engine No 1 LLC’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 Q1	–	Sell	-2,291	Closed	-$249K	–	67
2021 Q4	$249K	Buy	+2,291	New	+$235K	0.05%	250

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

Engine No 1 LLC's CBRE Position: Q1 2022 in Review

Engine No 1 LLC sold out of CBRE Group (CBRE) in Q1 2022, closing a stake of 2,291 shares — an estimated $249K sold.

Engine No 1 LLC first reported a position in CBRE in Q4 2021 and held it in 1 quarter. The position peaked at $249K in Q4 2021. 760 funds tracked by Wall St. Rank hold CBRE as of Q1 2022.

Engine No 1 LLC reported no remaining CBRE Group position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 2,291 CBRE Group shares in Q1 2022, an estimated $249K.
Engine No 1 LLC first reported a position in CBRE Group in Q4 2021 and held it in 1 quarter.
Engine No 1 LLC's CBRE Group position peaked at $249K in Q4 2021.
760 funds tracked by Wall St. Rank held CBRE Group as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.