HeadInvest LLC’s CBRE Group CBRE Stock Holding History

HeadInvest LLC’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 Q4	–	Sell	-600	Closed	-$43.8K	–	298
2023 Q3	$43.8K	Buy	+600	New	+$49.8K	0.01%	364

Other funds holding CBRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

HeadInvest LLC's CBRE Position: Q4 2023 in Review

HeadInvest LLC sold out of CBRE Group (CBRE) in Q4 2023, closing a stake of 600 shares — an estimated $43.8K sold.

HeadInvest LLC first reported a position in CBRE in Q3 2023 and held it in 1 quarter. The position peaked at $43.8K in Q3 2023. 761 funds tracked by Wall St. Rank hold CBRE as of Q4 2023.

HeadInvest LLC reported no remaining CBRE Group position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 600 CBRE Group shares in Q4 2023, an estimated $43.8K.
HeadInvest LLC first reported a position in CBRE Group in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's CBRE Group position peaked at $43.8K in Q3 2023.
761 funds tracked by Wall St. Rank held CBRE Group as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.