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Johnson Investment Counsel’s CBRE Group CBRE Stock Holding History

Johnson Investment Counsel’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
Q4 		– Sell
-2,909
Closed -$215K – 713
2023
Q3 		$215K Sell
2,909
-38
-1% -$3.15K ﹤0.01% 621
2023
Q2 		$238K Buy
2,947
+25
+0.9% +$1.87K ﹤0.01% 600
2023
Q1 		$213K Sell
2,922
-2,222
-43% -$182K ﹤0.01% 614
2022
Q4 		$396K Hold
5,144
– – 0.01% 502
2022
Q3 		$347K Hold
5,144
– – 0.01% 505
2022
Q2 		$379K Buy
5,144
+40
+0.8% +$3.22K 0.01% 500
2022
Q1 		$467K Sell
5,104
-46
-0.9% -$4.48K 0.01% 484
2021
Q4 		$559K Sell
5,150
-10
-0.2% -$1.02K 0.01% 450
2021
Q3 		$502K Buy
5,160
+5
+0.1% +$465 0.01% 446
2021
Q2 		$442K Sell
5,155
-191
-4% -$16.3K 0.01% 466
2021
Q1 		$423K Sell
5,346
-7
-0.1% -$495 0.01% 448
2020
Q4 		$336K Buy
5,353
+186
+4% +$10.5K 0.01% 476
2020
Q3 		$243K Sell
5,167
-54
-1% -$2.46K ﹤0.01% 512
2020
Q2 		$236K Sell
5,221
-437
-8% -$18.8K ﹤0.01% 520
2020
Q1 		$213K Buy
5,658
+43
+0.8% +$2.38K ﹤0.01% 515
2019
Q4 		$344K Sell
5,615
-570
-9% -$31.6K 0.01% 482
2019
Q3 		$328K Buy
6,185
+945
+18% +$49.7K 0.01% 480
2019
Q2 		$268K Buy
+5,240
New +$260K 0.01% 532

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 $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Johnson Investment Counsel's CBRE Position: Q4 2023 in Review

Johnson Investment Counsel sold out of CBRE Group (CBRE) in Q4 2023, closing a stake of 2,909 shares — an estimated $215K sold.

Johnson Investment Counsel first reported a position in CBRE in Q2 2019 and held it in 18 quarters. The position peaked at $559K in Q4 2021. 762 funds tracked by Wall St. Rank hold CBRE as of Q4 2023.

  • Johnson Investment Counsel reported no remaining CBRE Group position as of Q4 2023 after selling out during the quarter.
  • Johnson Investment Counsel sold 2,909 CBRE Group shares in Q4 2023, an estimated $215K.
  • Johnson Investment Counsel first reported a position in CBRE Group in Q2 2019 and held it in 18 quarters.
  • Johnson Investment Counsel's CBRE Group position peaked at $559K in Q4 2021.
  • 762 funds tracked by Wall St. Rank held CBRE Group as of Q4 2023.

Based on Johnson Investment Counsel's 13F filing for Q4 2023, filed 7 Feb 2024.