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HST Ventures’s CBRE Group CBRE Stock Holding History

HST Ventures’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
2024
Q3 		$3.16M Sell
25,369
-82,968
-77% -$9.05M 0.86% 31
2024
Q2 		$9.65M Buy
108,337
+5,164
+5% +$458K 4.36% 7
2024
Q1 		$10M Buy
103,173
+35,393
+52% +$3.18M 4.06% 6
2023
Q4 		$6.31M Sell
67,780
-162,777
-71% -$12.7M 2.23% 16
2023
Q3 		$17M Buy
230,557
+176,169
+324% +$14.6M 6.1% 4
2023
Q2 		$4.39M Buy
+54,388
New +$4.07M 2.15% 14

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

HST Ventures's CBRE Position: Q3 2024 in Review

HST Ventures reduced its CBRE Group (CBRE) stake by 77% in Q3 2024, selling an estimated $9.05M and leaving 25,369 shares worth $3.16M. The position accounts for 0.86% of the portfolio, ranked #31.

HST Ventures first reported a position in CBRE in Q2 2023 and has held it in 6 quarters since. The position peaked at $17M in Q3 2023. 863 funds tracked by Wall St. Rank hold CBRE as of Q3 2024.

  • HST Ventures held 25,369 shares of CBRE Group worth $3.16M as of Q3 2024.
  • HST Ventures sold 82,968 CBRE Group shares in Q3 2024, an estimated $9.05M.
  • CBRE Group made up 0.86% of HST Ventures's portfolio in Q3 2024, its #31 holding.
  • HST Ventures first reported a position in CBRE Group in Q2 2023 and has held it in 6 quarters since.
  • HST Ventures's CBRE Group position peaked at $17M in Q3 2023.
  • 863 funds tracked by Wall St. Rank held CBRE Group as of Q3 2024.

Based on HST Ventures's 13F filing for Q3 2024, filed 14 Nov 2024.