JSL
CBRE icon

JT Stratford LLC’s CBRE Group CBRE Stock Holding History

JT Stratford LLC’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
2022
Q4 		– Sell
-4,565
Closed -$308K – 209
2022
Q3 		$308K Sell
4,565
-262
-5% -$20.8K 0.11% 153
2022
Q2 		$355K Sell
4,827
-557
-10% -$44.8K 0.11% 157
2022
Q1 		$493K Buy
+5,384
New +$525K 0.14% 124

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JT Stratford LLC's CBRE Position: Q4 2022 in Review

JT Stratford LLC sold out of CBRE Group (CBRE) in Q4 2022, closing a stake of 4,565 shares — an estimated $308K sold.

JT Stratford LLC first reported a position in CBRE in Q1 2022 and held it in 3 quarters. The position peaked at $493K in Q1 2022. 702 funds tracked by Wall St. Rank hold CBRE as of Q4 2022.

  • JT Stratford LLC reported no remaining CBRE Group position as of Q4 2022 after selling out during the quarter.
  • JT Stratford LLC sold 4,565 CBRE Group shares in Q4 2022, an estimated $308K.
  • JT Stratford LLC first reported a position in CBRE Group in Q1 2022 and held it in 3 quarters.
  • JT Stratford LLC's CBRE Group position peaked at $493K in Q1 2022.
  • 702 funds tracked by Wall St. Rank held CBRE Group as of Q4 2022.

Based on JT Stratford LLC's 13F filing for Q4 2022, filed 14 Feb 2023.