KC
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Kepos Capital’s CBRE Group CBRE Stock Holding History

Kepos Capital’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
2020
Q1 		– Sell
-6,427
Closed -$394K – 190
2019
Q4 		$394K Buy
6,427
+830
+15% +$46K 0.04% 253
2019
Q3 		$297K Buy
+5,597
New +$294K 0.03% 248
2019
Q2 		– Sell
-124,249
Closed -$6.14M – 319
2019
Q1 		$6.14M Sell
124,249
-43,581
-26% -$2.05M 0.46% 54
2018
Q4 		$6.72M Buy
167,830
+26,771
+19% +$1.11M 0.52% 28
2018
Q3 		$6.22M Buy
141,059
+3,143
+2% +$150K 0.32% 78
2018
Q2 		$6.58M Buy
+137,916
New +$6.52M 0.34% 45

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Kepos Capital's CBRE Position: Q1 2020 in Review

Kepos Capital sold out of CBRE Group (CBRE) in Q1 2020, closing a stake of 6,427 shares — an estimated $394K sold.

Kepos Capital first reported a position in CBRE in Q2 2018 and held it in 6 quarters. The position peaked at $6.72M in Q4 2018. 587 funds tracked by Wall St. Rank hold CBRE as of Q1 2020.

  • Kepos Capital reported no remaining CBRE Group position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 6,427 CBRE Group shares in Q1 2020, an estimated $394K.
  • Kepos Capital first reported a position in CBRE Group in Q2 2018 and held it in 6 quarters.
  • Kepos Capital's CBRE Group position peaked at $6.72M in Q4 2018.
  • 587 funds tracked by Wall St. Rank held CBRE Group as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.