GLI
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Guardian Life Insurance’s CBRE Group CBRE Stock Holding History

Guardian Life Insurance’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
-984
Closed -$60K – 77
2019
Q4 		$60K Hold
984
– – 0.01% 286
2019
Q3 		$52K Buy
984
+85
+9% +$4.47K 0.01% 308
2019
Q2 		$46K Hold
899
– – 0.01% 336
2019
Q1 		$44K Hold
899
– – 0.01% 330
2018
Q4 		$36K Hold
899
– – 0.01% 342
2018
Q3 		$40K Buy
899
+59
+7% +$2.81K 0.01% 362
2018
Q2 		$40K Buy
840
+137
+19% +$6.48K 0.01% 342
2018
Q1 		$33K Sell
703
-274
-28% -$12.5K 0.01% 344
2017
Q4 		$42K Buy
977
+288
+42% +$11.9K 0.01% 377
2017
Q3 		$26K Buy
689
+15
+2% +$552 ﹤0.01% 383
2017
Q2 		$25K Sell
674
-484
-42% -$16.8K ﹤0.01% 382
2017
Q1 		$40K Buy
1,158
+8
+0.7% +$268 0.01% 409
2016
Q4 		$36K Buy
1,150
+60
+6% +$1.74K 0.01% 428
2016
Q3 		$30K Hold
1,090
– – ﹤0.01% 486
2016
Q2 		$29K Buy
1,090
+14
+1% +$409 ﹤0.01% 501
2016
Q1 		$31K Sell
1,076
-303
-22% -$8.34K ﹤0.01% 489
2015
Q4 		$48K Sell
1,379
-315
-19% -$11.1K ﹤0.01% 429
2015
Q3 		$54K Buy
1,694
+471
+39% +$16.7K 0.01% 450
2015
Q2 		$45K Hold
1,223
– – ﹤0.01% 437
2015
Q1 		$47K Sell
1,223
-363
-23% -$12.5K ﹤0.01% 442
2014
Q4 		$54K Hold
1,586
– – 0.01% 462
2014
Q3 		$47K Buy
1,586
+21
+1% +$660 ﹤0.01% 481
2014
Q2 		$50K Hold
1,565
– – ﹤0.01% 462
2014
Q1 		$43K Hold
1,565
– – ﹤0.01% 496
2013
Q4 		$41K Sell
1,565
-2,021
-56% -$48.1K ﹤0.01% 501
2013
Q3 		$83K Sell
3,586
-66
-2% -$1.53K 0.01% 491
2013
Q2 		$85K Buy
+3,652
New +$86.9K 0.01% 477

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 $3.38T AUM 44.17% 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

Guardian Life Insurance's CBRE Position: Q1 2020 in Review

Guardian Life Insurance sold out of CBRE Group (CBRE) in Q1 2020, closing a stake of 984 shares — an estimated $60K sold.

Guardian Life Insurance first reported a position in CBRE in Q2 2013 and held it in 27 quarters. The position peaked at $85K in Q2 2013. 587 funds tracked by Wall St. Rank hold CBRE as of Q1 2020.

  • Guardian Life Insurance reported no remaining CBRE Group position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 984 CBRE Group shares in Q1 2020, an estimated $60K.
  • Guardian Life Insurance first reported a position in CBRE Group in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's CBRE Group position peaked at $85K in Q2 2013.
  • 587 funds tracked by Wall St. Rank held CBRE Group as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.