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Industrial Alliance Investment Management’s CBRE Group CBRE Stock Holding History

Industrial Alliance Investment Management’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
Q2 		– Sell
-15,925
Closed -$1.16M – 219
2023
Q1 		$1.16M Buy
+15,925
New +$1.3M 0.03% 290
2022
Q4 		– Sell
-2,745
Closed -$185K – 440
2022
Q3 		$185K Buy
+2,745
New +$218K 0.01% 347

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Industrial Alliance Investment Management's CBRE Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of CBRE Group (CBRE) in Q2 2023, closing a stake of 15,925 shares — an estimated $1.16M sold.

Industrial Alliance Investment Management first reported a position in CBRE in Q3 2022 and held it in 2 quarters. The position peaked at $1.16M in Q1 2023. 706 funds tracked by Wall St. Rank hold CBRE as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining CBRE Group position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 15,925 CBRE Group shares in Q2 2023, an estimated $1.16M.
  • Industrial Alliance Investment Management first reported a position in CBRE Group in Q3 2022 and held it in 2 quarters.
  • Industrial Alliance Investment Management's CBRE Group position peaked at $1.16M in Q1 2023.
  • 706 funds tracked by Wall St. Rank held CBRE Group as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.