FTDI
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First Trust Direct Indexing’s CBRE Group CBRE Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-10,729
Closed -$1.34M – 143
2024
Q3 		$1.34M Buy
10,729
+847
+9% +$92.3K 0.07% 277
2024
Q2 		$881K Buy
9,882
+1,609
+19% +$143K 0.05% 338
2024
Q1 		$804K Buy
8,273
+2,323
+39% +$209K 0.06% 343
2023
Q4 		$554K Buy
5,950
+1,295
+28% +$101K 0.05% 420
2023
Q3 		$344K Buy
4,655
+328
+8% +$27.2K 0.04% 483
2023
Q2 		$349K Sell
4,327
-1,001
-19% -$74.9K 0.04% 496
2023
Q1 		$388K Buy
5,328
+1,198
+29% +$97.9K 0.05% 471
2022
Q4 		$318K Buy
4,130
+359
+10% +$26.5K 0.04% 491
2022
Q3 		$255K Sell
3,771
-309
-8% -$24.5K 0.04% 508
2022
Q2 		$300K Sell
4,080
-905
-18% -$72.9K 0.04% 471
2022
Q1 		$456K Sell
4,985
-86
-2% -$8.38K 0.06% 395
2021
Q4 		$550K Sell
5,071
-40
-0.8% -$4.1K 0.07% 332
2021
Q3 		$498K Buy
5,111
+445
+10% +$41.4K 0.07% 349
2021
Q2 		$400K Buy
4,666
+1,648
+55% +$141K 0.06% 379
2021
Q1 		$239K Sell
3,018
-171
-5% -$12.1K 0.06% 345
2020
Q4 		$200K Buy
+3,189
New +$180K 0.05% 355

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

First Trust Direct Indexing's CBRE Position: Q4 2024 in Review

First Trust Direct Indexing sold out of CBRE Group (CBRE) in Q4 2024, closing a stake of 10,729 shares — an estimated $1.34M sold.

First Trust Direct Indexing first reported a position in CBRE in Q4 2020 and held it in 16 quarters. The position peaked at $1.34M in Q3 2024. 946 funds tracked by Wall St. Rank hold CBRE as of Q4 2024.

  • First Trust Direct Indexing reported no remaining CBRE Group position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 10,729 CBRE Group shares in Q4 2024, an estimated $1.34M.
  • First Trust Direct Indexing first reported a position in CBRE Group in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's CBRE Group position peaked at $1.34M in Q3 2024.
  • 946 funds tracked by Wall St. Rank held CBRE Group as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.