IR
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Invictus RG’s CBRE Group CBRE Stock Holding History

Invictus RG’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
Q1 		– Sell
-1,323
Closed -$83K – 12
2020
Q4 		$83K Buy
+1,323
New +$74.8K 0.85% 33
2017
Q4 		– Sell
-2,753
Closed -$104K – 288
2017
Q3 		$104K Buy
+2,753
New +$101K 0.09% 286
2017
Q2 		– Sell
-8,850
Closed -$308K – 653
2017
Q1 		$308K Buy
+8,850
New +$296K 0.21% 188

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Invictus RG's CBRE Position: Q1 2021 in Review

Invictus RG sold out of CBRE Group (CBRE) in Q1 2021, closing a stake of 1,323 shares — an estimated $83K sold.

Invictus RG first reported a position in CBRE in Q1 2017 and held it in 3 quarters. The position peaked at $308K in Q1 2017. 632 funds tracked by Wall St. Rank hold CBRE as of Q1 2021.

  • Invictus RG reported no remaining CBRE Group position as of Q1 2021 after selling out during the quarter.
  • Invictus RG sold 1,323 CBRE Group shares in Q1 2021, an estimated $83K.
  • Invictus RG first reported a position in CBRE Group in Q1 2017 and held it in 3 quarters.
  • Invictus RG's CBRE Group position peaked at $308K in Q1 2017.
  • 632 funds tracked by Wall St. Rank held CBRE Group as of Q1 2021.

Based on Invictus RG's 13F filing for Q1 2021, filed 14 May 2021.