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	-73,800	Closed	-$4.63M	–	1661
2020 Q4	$4.63M	Buy	+73,800	New	+$4.17M	0.04%	435
2015 Q1	–	Sell	-40,000	Closed	-$1.37M	–	2099
2014 Q4	$1.37M	Hold	40,000	–	–	0.01%	851
2014 Q3	$1.19M	Hold	40,000	–	–	0.01%	945
2014 Q2	$1.28M	Sell	40,000 -10,000	-20%	-$289K	0.01%	801
2014 Q1	$1.37M	Hold	50,000	–	–	0.01%	769
2013 Q4	$1.31M	Buy	+50,000	New	+$1.19M	0.01%	721

Other funds holding CBRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 630 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.
630 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.