KA
CBRE icon

Kerrisdale Advisers’s CBRE Group CBRE Stock Holding History

Kerrisdale Advisers’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
2025
Q1 		– Sell
-1,987
Closed -$261K – 85
2024
Q4 		$261K Hold
1,987
– – 0.09% 79
2024
Q3 		$247K Sell
1,987
-7,215
-78% -$787K 0.08% 89
2024
Q2 		$820K Sell
9,202
-7,935
-46% -$704K 0.26% 62
2024
Q1 		$1.67M Hold
17,137
– – 0.52% 44
2023
Q4 		$1.6M Buy
17,137
+5,340
+45% +$415K 0.48% 45
2023
Q3 		$871K Buy
11,797
+1,345
+13% +$112K 0.28% 64
2023
Q2 		$844K Sell
10,452
-377
-3% -$28.2K 0.23% 69
2023
Q1 		$788K Sell
10,829
-34,050
-76% -$2.78M 0.23% 66
2022
Q4 		$3.45M Buy
44,879
+6,500
+17% +$480K 1.02% 31
2022
Q3 		$2.59M Buy
38,379
+25,772
+204% +$2.04M 0.63% 36
2022
Q2 		$928K Sell
12,607
-47,167
-79% -$3.8M 0.29% 61
2022
Q1 		$5.47M Sell
59,774
-164,566
-73% -$16M 1.67% 20
2021
Q4 		$24.3M Sell
224,340
-174,348
-44% -$17.9M 5.03% 8
2021
Q3 		$38.8M Buy
398,688
+77,103
+24% +$7.16M 4.21% 7
2021
Q2 		$27.6M Sell
321,585
-31,300
-9% -$2.67M 2.48% 20
2021
Q1 		$27.9M Buy
+352,885
New +$25M 2.14% 24
2020
Q4 		– Sell
-53,900
Closed -$2.53M – 69
2020
Q3 		$2.53M Buy
+53,900
New +$2.46M 0.22% 57

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return