Horizon Investment Services’s CBRE Group CBRE Stock Holding History

Horizon Investment Services’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
2022 Q2	–	Sell	-12,117	Closed	-$1.11M	–	101
2022 Q1	$1.11M	Buy	+12,117	New	+$1.18M	0.58%	47
2018 Q3	–	Sell	-4,821	Closed	-$230K	–	101
2018 Q2	$230K	Sell	4,821 -545	-10%	-$25.8K	0.11%	89
2018 Q1	$253K	Buy	+5,366	New	+$244K	0.11%	89
2016 Q3	–	Sell	-141,403	Closed	-$3.74M	–	109
2016 Q2	$3.74M	Sell	141,403 -52,647	-27%	-$1.54M	1.89%	21
2016 Q1	$5.59M	Sell	194,050 -14,239	-7%	-$392K	2.56%	12
2015 Q4	$7.2M	Buy	208,289 +49,675	+31%	+$1.75M	3.08%	8
2015 Q3	$5.08M	Buy	158,614 +16,777	+12%	+$595K	2.44%	17
2015 Q2	$5.25M	Buy	+141,837	New	+$5.38M	2.1%	18

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

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

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Horizon Investment Services's CBRE Position: Q2 2022 in Review

Horizon Investment Services sold out of CBRE Group (CBRE) in Q2 2022, closing a stake of 12,117 shares — an estimated $1.11M sold.

Horizon Investment Services first reported a position in CBRE in Q2 2015 and held it in 8 quarters. The position peaked at $7.2M in Q4 2015. 697 funds tracked by Wall St. Rank hold CBRE as of Q2 2022.

Horizon Investment Services reported no remaining CBRE Group position as of Q2 2022 after selling out during the quarter.
Horizon Investment Services sold 12,117 CBRE Group shares in Q2 2022, an estimated $1.11M.
Horizon Investment Services first reported a position in CBRE Group in Q2 2015 and held it in 8 quarters.
Horizon Investment Services's CBRE Group position peaked at $7.2M in Q4 2015.
697 funds tracked by Wall St. Rank held CBRE Group as of Q2 2022.

Based on Horizon Investment Services's 13F filing for Q2 2022, filed 11 Aug 2022.