Kiwi Wealth Investments Limited Partnership’s CBRE Group CBRE Stock Holding History

Kiwi Wealth Investments Limited Partnership’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	-16,112	Closed	-$1.19M	–	218
2022 Q3	$1.19M	Hold	16,112	–	–	0.08%	165
2022 Q2	$1.19M	Sell	16,112 -206	-1%	-$16.6K	0.08%	165
2022 Q1	$1.49M	Buy	16,318 +5,431	+50%	+$529K	0.08%	179
2021 Q4	$1.18M	Buy	+10,887	New	+$1.12M	0.06%	202
2021 Q2	–	Sell	-14,686	Closed	-$1.16M	–	240
2021 Q1	$1.16M	Buy	+14,686	New	+$1.04M	0.07%	182
2019 Q2	–	Sell	-19,963	Closed	-$987K	–	181
2019 Q1	$987K	Sell	19,963 -30,560	-60%	-$1.43M	0.09%	157
2018 Q4	$2.02M	Sell	50,523 -25,429	-33%	-$1.05M	0.21%	116
2018 Q3	$3.35M	Buy	75,952 +2,993	+4%	+$143K	0.31%	89
2018 Q2	$3.48M	Sell	72,959 -1,110	-1%	-$52.5K	0.33%	83
2018 Q1	$3.5M	Buy	74,069 +21,152	+40%	+$963K	0.34%	89
2017 Q4	$2.29M	Buy	+52,917	New	+$2.19M	0.25%	97

Other funds holding CBRE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's CBRE Position: Q4 2022 in Review

Kiwi Wealth Investments Limited Partnership sold out of CBRE Group (CBRE) in Q4 2022, closing a stake of 16,112 shares — an estimated $1.19M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in CBRE in Q4 2017 and held it in 11 quarters. The position peaked at $3.5M in Q1 2018. 704 funds tracked by Wall St. Rank hold CBRE as of Q4 2022.

Kiwi Wealth Investments Limited Partnership reported no remaining CBRE Group position as of Q4 2022 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 16,112 CBRE Group shares in Q4 2022, an estimated $1.19M.
Kiwi Wealth Investments Limited Partnership first reported a position in CBRE Group in Q4 2017 and held it in 11 quarters.
Kiwi Wealth Investments Limited Partnership's CBRE Group position peaked at $3.5M in Q1 2018.
704 funds tracked by Wall St. Rank held CBRE Group as of Q4 2022.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2022, filed 15 Feb 2023.