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Ergoteles’s CBRE Group CBRE Stock Holding History

Ergoteles’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
-7,816
Closed -$631K – 167
2023
Q2 		$631K Buy
+7,816
New +$585K 0.03% 588
2023
Q1 		– Sell
-15,539
Closed -$1.2M – 1307
2022
Q4 		$1.2M Sell
15,539
-60,725
-80% -$4.48M 0.04% 409
2022
Q3 		$5.15M Buy
+76,264
New +$6.05M 0.18% 112
2022
Q2 		– Sell
-2,828
Closed -$259K – 1667
2022
Q1 		$259K Buy
+2,828
New +$276K 0.01% 886
2021
Q1 		– Sell
-5,580
Closed -$350K – 822
2020
Q4 		$350K Buy
+5,580
New +$315K 0.01% 508

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Ergoteles's CBRE Position: Q3 2023 in Review

Ergoteles sold out of CBRE Group (CBRE) in Q3 2023, closing a stake of 7,816 shares — an estimated $631K sold.

Ergoteles first reported a position in CBRE in Q4 2020 and held it in 5 quarters. The position peaked at $5.15M in Q3 2022. 695 funds tracked by Wall St. Rank hold CBRE as of Q3 2023.

  • Ergoteles reported no remaining CBRE Group position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 7,816 CBRE Group shares in Q3 2023, an estimated $631K.
  • Ergoteles first reported a position in CBRE Group in Q4 2020 and held it in 5 quarters.
  • Ergoteles's CBRE Group position peaked at $5.15M in Q3 2022.
  • 695 funds tracked by Wall St. Rank held CBRE Group as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.