GMI
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Greystone Managed Investments’s CBRE Group CBRE Stock Holding History

Greystone Managed 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
2019
Q3 		$9.1M Sell
171,660
-27,211
-14% -$1.43M 0.55% 54
2019
Q2 		$10.2M Sell
198,871
-3,065
-2% -$152K 0.58% 53
2019
Q1 		$9.99M Sell
201,936
-13,460
-6% -$632K 0.59% 53
2018
Q4 		$8.62M Buy
215,396
+25,895
+14% +$1.07M 0.55% 56
2018
Q3 		$8.36M Sell
189,501
-8,781
-4% -$419K 0.45% 70
2018
Q2 		$9.47M Buy
198,282
+3,486
+2% +$165K 0.41% 61
2018
Q1 		$9.2M Sell
194,796
-31,117
-14% -$1.42M 0.39% 64
2017
Q4 		$9.78M Sell
225,913
-3,637
-2% -$151K 0.41% 58
2017
Q3 		$8.7M Sell
229,550
-12,957
-5% -$477K 0.38% 61
2017
Q2 		$8.83M Sell
242,507
-7,950
-3% -$276K 0.41% 54
2017
Q1 		$8.71M Sell
250,457
-20,917
-8% -$700K 0.4% 57
2016
Q4 		$8.55M Sell
271,374
-53,843
-17% -$1.56M 0.38% 54
2016
Q3 		$9.1M Sell
325,217
-5,267
-2% -$150K 0.41% 52
2016
Q2 		$8.75M Sell
330,484
-27,302
-8% -$798K 0.36% 53
2016
Q1 		$10.3M Buy
357,786
+42,303
+13% +$1.16M 0.39% 40
2015
Q4 		$10.9M Sell
315,483
-19,987
-6% -$704K 0.41% 39
2015
Q3 		$10.7M Sell
335,470
-216,720
-39% -$7.69M 0.4% 41
2015
Q2 		$20.4M Sell
552,190
-241,730
-30% -$9.18M 0.54% 38
2015
Q1 		$30.7M Sell
793,920
-35,270
-4% -$1.22M 0.7% 33
2014
Q4 		$28.4M Sell
829,190
-42,900
-5% -$1.37M 0.6% 42
2014
Q3 		$25.9M Buy
+872,090
New +$27.4M 0.52% 49

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greystone Managed Investments's CBRE Position: Q3 2019 in Review

Greystone Managed Investments reduced its CBRE Group (CBRE) stake by 14% in Q3 2019, selling an estimated $1.43M and leaving 171,660 shares worth $9.1M. The position accounts for 0.55% of the portfolio, ranked #54.

Greystone Managed Investments first reported a position in CBRE in Q3 2014 and has held it in 21 quarters since. The position peaked at $30.7M in Q1 2015. 610 funds tracked by Wall St. Rank hold CBRE as of Q3 2019.

  • Greystone Managed Investments held 171,660 shares of CBRE Group worth $9.1M as of Q3 2019.
  • Greystone Managed Investments sold 27,211 CBRE Group shares in Q3 2019, an estimated $1.43M.
  • CBRE Group made up 0.55% of Greystone Managed Investments's portfolio in Q3 2019, its #54 holding.
  • Greystone Managed Investments first reported a position in CBRE Group in Q3 2014 and has held it in 21 quarters since.
  • Greystone Managed Investments's CBRE Group position peaked at $30.7M in Q1 2015.
  • 610 funds tracked by Wall St. Rank held CBRE Group as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.