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Jabodon PT Co’s CBRE Group CBRE Stock Holding History

Jabodon PT Co’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
-157,518
Closed -$9.88M – 23
2020
Q4 		$9.88M Buy
+157,518
New +$8.9M 6.01% 9
2020
Q3 		– Sell
-45,846
Closed -$2.07M – 31
2020
Q2 		$2.07M Sell
45,846
-4,523
-9% -$195K 0.59% 18
2020
Q1 		$1.9M Buy
+50,369
New +$2.78M 0.54% 18
2019
Q3 		– Sell
-56,518
Closed -$2.9M – 24
2019
Q2 		$2.9M Buy
+56,518
New +$2.81M 2.26% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

Jabodon PT Co's CBRE Position: Q1 2021 in Review

Jabodon PT Co sold out of CBRE Group (CBRE) in Q1 2021, closing a stake of 157,518 shares — an estimated $9.88M sold.

Jabodon PT Co first reported a position in CBRE in Q2 2019 and held it in 4 quarters. The position peaked at $9.88M in Q4 2020. 630 funds tracked by Wall St. Rank hold CBRE as of Q1 2021.

  • Jabodon PT Co reported no remaining CBRE Group position as of Q1 2021 after selling out during the quarter.
  • Jabodon PT Co sold 157,518 CBRE Group shares in Q1 2021, an estimated $9.88M.
  • Jabodon PT Co first reported a position in CBRE Group in Q2 2019 and held it in 4 quarters.
  • Jabodon PT Co's CBRE Group position peaked at $9.88M in Q4 2020.
  • 630 funds tracked by Wall St. Rank held CBRE Group as of Q1 2021.

Based on Jabodon PT Co's 13F filing for Q1 2021, filed 11 May 2021.