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Ladenburg Thalmann Financial Services’s CBRE Group CBRE Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.3M Buy
23,182
+344
+2% +$19.1K 0.01% 1099
2019
Q3 		$1.21M Sell
22,838
-704
-3% -$37K 0.01% 1108
2019
Q2 		$1.21M Sell
23,542
-451
-2% -$22.4K 0.01% 1093
2019
Q1 		$1.19M Sell
23,993
-1,315
-5% -$61.7K 0.01% 1072
2018
Q4 		$1.01M Sell
25,308
-3,061
-11% -$127K 0.01% 1047
2018
Q3 		$1.25M Sell
28,369
-2,088
-7% -$99.6K 0.01% 985
2018
Q2 		$1.44M Hold
30,457
– – 0.01% 859
2018
Q1 		$1.44M Sell
30,457
-4,132
-12% -$188K 0.01% 859
2017
Q4 		$1.5M Buy
34,589
+965
+3% +$40K 0.01% 826
2017
Q3 		$1.27M Sell
33,624
-4,716
-12% -$173K 0.01% 851
2017
Q2 		$1.4M Buy
38,340
+2,207
+6% +$76.8K 0.02% 756
2017
Q1 		$1.26M Sell
36,133
-1,506
-4% -$50.4K 0.02% 770
2016
Q4 		$1.18M Sell
37,639
-3,867
-9% -$112K 0.02% 759
2016
Q3 		$1.16M Sell
41,506
-3,193
-7% -$91.1K 0.02% 718
2016
Q2 		$1.18M Buy
44,699
+328
+0.7% +$9.59K 0.02% 680
2016
Q1 		$1.28M Buy
44,371
+4,794
+12% +$132K 0.02% 589
2015
Q4 		$1.37M Buy
39,577
+1,139
+3% +$40.1K 0.03% 542
2015
Q3 		$1.23M Buy
38,438
+16,798
+78% +$596K 0.03% 550
2015
Q2 		$801K Buy
21,640
+682
+3% +$25.9K 0.01% 828
2015
Q1 		$811K Sell
20,958
-1,094
-5% -$37.7K 0.02% 786
2014
Q4 		$755K Buy
22,052
+1,625
+8% +$52K 0.02% 719
2014
Q3 		$607K Buy
20,427
+99
+0.5% +$3.11K 0.02% 710
2014
Q2 		$651K Sell
20,328
-201
-1% -$5.8K 0.02% 677
2014
Q1 		$563K Buy
20,529
+3,107
+18% +$83.8K 0.02% 678
2013
Q4 		$458K Buy
17,422
+15,472
+793% +$368K 0.01% 719
2013
Q3 		$45K Buy
1,950
+359
+23% +$8.31K ﹤0.01% 1889
2013
Q2 		$37K Buy
+1,591
New +$37.8K ﹤0.01% 1920

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
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CBRE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its CBRE Group (CBRE) stake by 1.5% in Q4 2019, buying an estimated $19.1K and bringing the position to 23,182 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #1099.

Ladenburg Thalmann Financial Services first reported a position in CBRE in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.5M in Q4 2017. 640 funds tracked by Wall St. Rank hold CBRE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 23,182 shares of CBRE Group worth $1.3M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 344 CBRE Group shares in Q4 2019, an estimated $19.1K.
  • CBRE Group made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1099 holding.
  • Ladenburg Thalmann Financial Services first reported a position in CBRE Group in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's CBRE Group position peaked at $1.5M in Q4 2017.
  • 640 funds tracked by Wall St. Rank held CBRE Group as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.