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Fractal Investments’s CBRE Group CBRE Stock Holding History

Fractal Investments’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
2023
Q3 		– Sell
-9,000
Closed -$726K – 97
2023
Q2 		$726K Hold
9,000
– – 0.16% 45
2023
Q1 		$655K Hold
9,000
– – 0.15% 49
2022
Q4 		$693K Hold
9,000
– – 0.17% 47
2022
Q3 		$608K Hold
9,000
– – 0.16% 43
2022
Q2 		$662K Hold
9,000
– – 0.22% 41
2022
Q1 		$824K Sell
9,000
-21
-0.2% -$2.05K 0.24% 35
2021
Q4 		$979K Buy
+9,021
New +$924K 0.34% 32

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Fractal Investments's CBRE Position: Q3 2023 in Review

Fractal Investments sold out of CBRE Group (CBRE) in Q3 2023, closing a stake of 9,000 shares — an estimated $726K sold.

Fractal Investments first reported a position in CBRE in Q4 2021 and held it in 7 quarters. The position peaked at $979K in Q4 2021. 695 funds tracked by Wall St. Rank hold CBRE as of Q3 2023.

  • Fractal Investments reported no remaining CBRE Group position as of Q3 2023 after selling out during the quarter.
  • Fractal Investments sold 9,000 CBRE Group shares in Q3 2023, an estimated $726K.
  • Fractal Investments first reported a position in CBRE Group in Q4 2021 and held it in 7 quarters.
  • Fractal Investments's CBRE Group position peaked at $979K in Q4 2021.
  • 695 funds tracked by Wall St. Rank held CBRE Group as of Q3 2023.

Based on Fractal Investments's 13F filing for Q3 2023, filed 31 Oct 2023.