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ETrade Capital Management’s CBRE Group CBRE Stock Holding History

ETrade 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
2020
Q3 		$327K Sell
6,947
-8,328
-55% -$380K 0.01% 697
2020
Q2 		$690K Sell
15,275
-5,971
-28% -$258K 0.01% 470
2020
Q1 		$801K Sell
21,246
-978
-4% -$54K 0.02% 350
2019
Q4 		$1.36M Sell
22,224
-1,796
-7% -$99.5K 0.03% 286
2019
Q3 		$1.27M Buy
24,020
+681
+3% +$35.8K 0.03% 291
2019
Q2 		$1.2M Buy
23,339
+3,496
+18% +$174K 0.03% 308
2019
Q1 		$981K Sell
19,843
-693
-3% -$32.5K 0.03% 333
2018
Q4 		$822K Sell
20,536
-125
-0.6% -$5.17K 0.03% 357
2018
Q3 		$911K Buy
20,661
+1,432
+7% +$68.3K 0.03% 388
2018
Q2 		$918K Buy
19,229
+783
+4% +$37K 0.03% 384
2018
Q1 		$871K Buy
18,446
+448
+2% +$20.4K 0.03% 385
2017
Q4 		$779K Buy
17,998
+3,065
+21% +$127K 0.03% 396
2017
Q3 		$566K Buy
14,933
+2,392
+19% +$88K 0.02% 438
2017
Q2 		$456K Buy
12,541
+2,585
+26% +$89.9K 0.02% 477
2017
Q1 		$346K Buy
9,956
+1,548
+18% +$51.8K 0.01% 497
2016
Q4 		$265K Buy
+8,408
New +$243K 0.01% 502
2016
Q1 		– Sell
-5,821
Closed -$201K – 457
2015
Q4 		$201K Buy
+5,821
New +$205K 0.01% 422
2014
Q2 		– Sell
-4,266
Closed -$117K – 469
2014
Q1 		$117K Sell
4,266
-187
-4% -$5.04K 0.01% 417
2013
Q4 		$117K Buy
4,453
+597
+15% +$14.2K 0.01% 341
2013
Q3 		$89K Sell
3,856
-492
-11% -$11.4K 0.01% 348
2013
Q2 		$102K Buy
+4,348
New +$103K 0.01% 312

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ETrade Capital Management's CBRE Position: Q3 2020 in Review

ETrade Capital Management reduced its CBRE Group (CBRE) stake by 55% in Q3 2020, selling an estimated $380K and leaving 6,947 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #697.

ETrade Capital Management first reported a position in CBRE in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.36M in Q4 2019. 558 funds tracked by Wall St. Rank hold CBRE as of Q3 2020.

  • ETrade Capital Management held 6,947 shares of CBRE Group worth $327K as of Q3 2020.
  • ETrade Capital Management sold 8,328 CBRE Group shares in Q3 2020, an estimated $380K.
  • CBRE Group made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #697 holding.
  • ETrade Capital Management first reported a position in CBRE Group in Q2 2013 and has held it in 21 quarters since.
  • ETrade Capital Management's CBRE Group position peaked at $1.36M in Q4 2019.
  • 558 funds tracked by Wall St. Rank held CBRE Group as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.