H
CBRE icon

Hexavest’s CBRE Group CBRE Stock Holding History

Hexavest’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
2021
Q3 		$12M Sell
123,578
-27,310
-18% -$2.54M 0.73% 39
2021
Q2 		$12.9M Sell
150,888
-19,801
-12% -$1.69M 0.64% 46
2021
Q1 		$13.5M Buy
170,689
+7,616
+5% +$539K 0.6% 48
2020
Q4 		$10.2M Sell
163,073
-60,015
-27% -$3.39M 0.39% 86
2020
Q3 		$10.5M Sell
223,088
-74,788
-25% -$3.41M 0.28% 120
2020
Q2 		$13.5M Sell
297,876
-179,665
-38% -$7.75M 0.31% 93
2020
Q1 		$18M Sell
477,541
-140,093
-23% -$7.74M 0.31% 99
2019
Q4 		$37.9M Buy
617,634
+617,053
+106,205% +$34.2M 0.46% 88
2019
Q3 		$31K Hold
581
– – ﹤0.01% 354
2019
Q2 		$30K Buy
+581
New +$28.9K ﹤0.01% 360

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hexavest's CBRE Position: Q3 2021 in Review

Hexavest reduced its CBRE Group (CBRE) stake by 18% in Q3 2021, selling an estimated $2.54M and leaving 123,578 shares worth $12M. The position accounts for 0.73% of the portfolio, ranked #39.

Hexavest first reported a position in CBRE in Q2 2019 and has held it in 10 quarters since. The position peaked at $37.9M in Q4 2019. 683 funds tracked by Wall St. Rank hold CBRE as of Q3 2021.

  • Hexavest held 123,578 shares of CBRE Group worth $12M as of Q3 2021.
  • Hexavest sold 27,310 CBRE Group shares in Q3 2021, an estimated $2.54M.
  • CBRE Group made up 0.73% of Hexavest's portfolio in Q3 2021, its #39 holding.
  • Hexavest first reported a position in CBRE Group in Q2 2019 and has held it in 10 quarters since.
  • Hexavest's CBRE Group position peaked at $37.9M in Q4 2019.
  • 683 funds tracked by Wall St. Rank held CBRE Group as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.