FCA
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FinTrust Capital Advisors’s CBRE Group CBRE Stock Holding History

FinTrust Capital Advisors’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
2024
Q3 		$77.4K Hold
622
– – 0.01% 483
2024
Q2 		$55.4K Buy
622
+72
+13% +$6.39K 0.01% 513
2024
Q1 		$53.5K Sell
550
-109
-17% -$9.79K 0.01% 497
2023
Q4 		$61.3K Sell
659
-686
-51% -$53.3K 0.01% 444
2023
Q3 		$99.3K Sell
1,345
-229
-15% -$19K 0.02% 344
2023
Q2 		$121K Hold
1,574
– – 0.03% 327
2023
Q1 		$121K Hold
1,574
– – 0.03% 325
2022
Q4 		$121K Hold
1,574
– – 0.03% 324
2022
Q3 		$111K Buy
1,574
+109
+7% +$8.64K 0.03% 349
2022
Q2 		$121K Buy
1,465
+241
+20% +$19.4K 0.03% 355
2022
Q1 		$112K Sell
1,224
-61
-5% -$5.94K 0.03% 405
2021
Q4 		$139K Buy
1,285
+495
+63% +$50.7K 0.03% 354
2021
Q3 		$77K Hold
790
– – 0.02% 473
2021
Q2 		$68K Sell
790
-112
-12% -$9.56K 0.02% 507
2021
Q1 		$71K Buy
902
+542
+151% +$38.3K 0.02% 481
2020
Q4 		$23K Hold
360
– – 0.01% 641
2020
Q3 		$17K Sell
360
-965
-73% -$44K ﹤0.01% 683
2020
Q2 		$60K Sell
1,325
-9,722
-88% -$419K 0.02% 439
2020
Q1 		$417K Buy
11,047
+5,388
+95% +$298K 0.2% 104
2019
Q4 		$347K Sell
5,659
-1,948
-26% -$108K 0.14% 136
2019
Q3 		$403K Sell
7,607
-4,881
-39% -$257K 0.14% 141
2019
Q2 		$640K Buy
12,488
+2,270
+22% +$113K 0.26% 82
2019
Q1 		$506K Buy
10,218
+2,937
+40% +$138K 0.21% 102
2018
Q4 		$292K Buy
+7,281
New +$301K 0.14% 141

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

FinTrust Capital Advisors's CBRE Position: Q3 2024 in Review

FinTrust Capital Advisors held its CBRE Group (CBRE) position steady in Q3 2024 at 622 shares worth $77.4K. The position accounts for 0.01% of the portfolio, ranked #483.

FinTrust Capital Advisors first reported a position in CBRE in Q4 2018 and has held it in 24 quarters since. The position peaked at $640K in Q2 2019. 865 funds tracked by Wall St. Rank hold CBRE as of Q3 2024.

  • FinTrust Capital Advisors held 622 shares of CBRE Group worth $77.4K as of Q3 2024.
  • FinTrust Capital Advisors left its CBRE Group share count unchanged in Q3 2024.
  • CBRE Group made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #483 holding.
  • FinTrust Capital Advisors first reported a position in CBRE Group in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's CBRE Group position peaked at $640K in Q2 2019.
  • 865 funds tracked by Wall St. Rank held CBRE Group as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.