HA
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H2O AM’s CBRE Group CBRE Stock Holding History

H2O AM’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
Q2 		– Sell
-8,421
Closed -$318K – 142
2020
Q1 		$318K Buy
+8,421
New +$465K 0.25% 91

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

H2O AM's CBRE Position: Q2 2020 in Review

H2O AM sold out of CBRE Group (CBRE) in Q2 2020, closing a stake of 8,421 shares — an estimated $318K sold.

H2O AM first reported a position in CBRE in Q1 2020 and held it in 1 quarter. The position peaked at $318K in Q1 2020. 587 funds tracked by Wall St. Rank hold CBRE as of Q2 2020.

  • H2O AM reported no remaining CBRE Group position as of Q2 2020 after selling out during the quarter.
  • H2O AM sold 8,421 CBRE Group shares in Q2 2020, an estimated $318K.
  • H2O AM first reported a position in CBRE Group in Q1 2020 and held it in 1 quarter.
  • H2O AM's CBRE Group position peaked at $318K in Q1 2020.
  • 587 funds tracked by Wall St. Rank held CBRE Group as of Q2 2020.

Based on H2O AM's 13F filing for Q2 2020, filed 13 Aug 2020.