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Foundry Partners’s CBRE Group CBRE Stock Holding History

Foundry Partners’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
Q1 		– Sell
-3,755
Closed -$230K – 384
2019
Q4 		$230K Buy
+3,755
New +$208K 0.01% 385
2016
Q1 		– Sell
-170,875
Closed -$5.91M – 268
2015
Q4 		$5.91M Sell
170,875
-23,765
-12% -$838K 0.49% 73
2015
Q3 		$6.23M Sell
194,640
-25,485
-12% -$904K 0.54% 63
2015
Q2 		$8.14M Sell
220,125
-23,765
-10% -$902K 0.65% 47
2015
Q1 		$9.44M Sell
243,890
-37,360
-13% -$1.29M 0.79% 42
2014
Q4 		$9.63M Sell
281,250
-392
-0.1% -$12.5K 0.79% 47
2014
Q3 		$8.38M Buy
281,642
+4,975
+2% +$156K 0.78% 49
2014
Q2 		$8.86M Buy
+276,667
New +$7.99M 0.82% 42

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Foundry Partners's CBRE Position: Q1 2020 in Review

Foundry Partners sold out of CBRE Group (CBRE) in Q1 2020, closing a stake of 3,755 shares — an estimated $230K sold.

Foundry Partners first reported a position in CBRE in Q2 2014 and held it in 8 quarters. The position peaked at $9.63M in Q4 2014. 587 funds tracked by Wall St. Rank hold CBRE as of Q1 2020.

  • Foundry Partners reported no remaining CBRE Group position as of Q1 2020 after selling out during the quarter.
  • Foundry Partners sold 3,755 CBRE Group shares in Q1 2020, an estimated $230K.
  • Foundry Partners first reported a position in CBRE Group in Q2 2014 and held it in 8 quarters.
  • Foundry Partners's CBRE Group position peaked at $9.63M in Q4 2014.
  • 587 funds tracked by Wall St. Rank held CBRE Group as of Q1 2020.

Based on Foundry Partners's 13F filing for Q1 2020, filed 8 May 2020.