JG
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Jefferies Group’s CBRE Group CBRE Stock Holding History

Jefferies Group’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
-25,712
Closed -$1.61M – 1662
2020
Q4 		$1.61M Buy
+25,712
New +$1.45M 0.01% 786
2019
Q4 		– Sell
-23,055
Closed -$1.22M – 2594
2019
Q3 		$1.22M Buy
+23,055
New +$1.21M 0.01% 1394
2019
Q2 		– Sell
-74,004
Closed -$3.66M – 2548
2019
Q1 		$3.66M Buy
74,004
+54,192
+274% +$2.54M 0.03% 570
2018
Q4 		$793K Sell
19,812
-41,519
-68% -$1.72M 0.01% 1269
2018
Q3 		$2.71M Buy
61,331
+5,831
+11% +$278K 0.02% 838
2018
Q2 		$2.65M Buy
55,500
+32,800
+144% +$1.55M 0.01% 759
2018
Q1 		$1.07M Buy
+22,700
New +$1.03M 0.01% 1167
2017
Q4 		– Sell
-15,140
Closed -$574K – 2503
2017
Q3 		$574K Buy
+15,140
New +$557K ﹤0.01% 1562
2016
Q3 		– Sell
-11,334
Closed -$300K – 2249
2016
Q2 		$300K Sell
11,334
-8,444
-43% -$247K ﹤0.01% 1651
2016
Q1 		$570K Buy
19,778
+555
+3% +$15.3K ﹤0.01% 1403
2015
Q4 		$665K Sell
19,223
-42,268
-69% -$1.49M ﹤0.01% 1369
2015
Q3 		$1.97M Buy
61,491
+24,865
+68% +$882K 0.01% 901
2015
Q2 		$1.35M Buy
+36,626
New +$1.39M 0.01% 1107
2015
Q1 		– Sell
-10,091
Closed -$346K – 2100
2014
Q4 		$346K Buy
10,091
+1,005
+11% +$32.2K ﹤0.01% 1458
2014
Q3 		$270K Sell
9,086
-36,338
-80% -$1.14M ﹤0.01% 1669
2014
Q2 		$1.46M Buy
45,424
+27,232
+150% +$786K 0.01% 754
2014
Q1 		$499K Buy
18,192
+15,916
+699% +$429K ﹤0.01% 1266
2013
Q4 		$60K Sell
2,276
-9,471
-81% -$225K ﹤0.01% 1743
2013
Q3 		$272K Buy
+11,747
New +$272K ﹤0.01% 1474

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 $3.38T AUM 44.17% 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

Jefferies Group's CBRE Position: Q1 2021 in Review

Jefferies Group sold out of CBRE Group (CBRE) in Q1 2021, closing a stake of 25,712 shares — an estimated $1.61M sold.

Jefferies Group first reported a position in CBRE in Q3 2013 and held it in 19 quarters. The position peaked at $3.66M in Q1 2019. 632 funds tracked by Wall St. Rank hold CBRE as of Q1 2021.

  • Jefferies Group reported no remaining CBRE Group position as of Q1 2021 after selling out during the quarter.
  • Jefferies Group sold 25,712 CBRE Group shares in Q1 2021, an estimated $1.61M.
  • Jefferies Group first reported a position in CBRE Group in Q3 2013 and held it in 19 quarters.
  • Jefferies Group's CBRE Group position peaked at $3.66M in Q1 2019.
  • 632 funds tracked by Wall St. Rank held CBRE Group as of Q1 2021.

Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.