FPS
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Fieldpoint Private Securities’s CBRE Group CBRE Stock Holding History

Fieldpoint Private Securities’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
Q2 		$2K Sell
25
-6,821
-100% -$549K ﹤0.01% 1144
2022
Q1 		$627K Sell
6,846
-70
-1% -$6.82K 0.13% 177
2021
Q4 		$750K Buy
6,916
+75
+1% +$7.68K 0.15% 162
2021
Q3 		$666K Buy
6,841
+16
+0.2% +$1.49K 0.15% 160
2021
Q2 		$657K Hold
6,825
– – 0.14% 164
2021
Q1 		$540K Buy
6,825
+15
+0.2% +$1.06K 0.13% 184
2020
Q4 		$427K Hold
6,810
– – 0.1% 208
2020
Q3 		$320K Hold
6,810
– – 0.09% 223
2020
Q2 		$308K Sell
6,810
-10,166
-60% -$438K 0.1% 185
2020
Q1 		$640K Buy
16,976
+256
+2% +$14.1K 0.25% 114
2019
Q4 		$1.02M Hold
16,720
– – 0.3% 95
2019
Q3 		$886K Sell
16,720
-305
-2% -$16K 0.32% 95
2019
Q2 		$873K Buy
17,025
+265
+2% +$13.2K 0.27% 107
2019
Q1 		$829K Buy
16,760
+9,960
+146% +$468K 0.34% 95
2018
Q4 		$272K Buy
6,800
+1,800
+36% +$74.4K 0.12% 164
2018
Q3 		$220K Sell
5,000
-58
-1% -$2.77K 0.08% 195
2018
Q2 		$241K Hold
5,058
– – 0.09% 191
2018
Q1 		$239K Hold
5,058
– – 0.11% 156
2017
Q4 		$219K Buy
5,058
+2,324
+85% +$96.3K 0.12% 158
2017
Q3 		$104K Buy
+2,734
New +$101K 0.04% 265

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Fieldpoint Private Securities's CBRE Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its CBRE Group (CBRE) stake by 100% in Q2 2022, selling an estimated $549K and leaving 25 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

Fieldpoint Private Securities first reported a position in CBRE in Q3 2017 and has held it in 20 quarters since. The position peaked at $1.02M in Q4 2019. 698 funds tracked by Wall St. Rank hold CBRE as of Q2 2022.

  • Fieldpoint Private Securities held 25 shares of CBRE Group worth $2K as of Q2 2022.
  • Fieldpoint Private Securities sold 6,821 CBRE Group shares in Q2 2022, an estimated $549K.
  • CBRE Group made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1144 holding.
  • Fieldpoint Private Securities first reported a position in CBRE Group in Q3 2017 and has held it in 20 quarters since.
  • Fieldpoint Private Securities's CBRE Group position peaked at $1.02M in Q4 2019.
  • 698 funds tracked by Wall St. Rank held CBRE Group as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.