LCM
CBRE icon

Laurion Capital Management’s CBRE Group CBRE Stock Holding History

Laurion Capital Management’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
Q2 		– Sell
-5,389
Closed -$493K – 510
2022
Q1 		$493K Buy
+5,389
New +$525K 0.01% 331
2021
Q2 		– Sell
-129,412
Closed -$10.2M – 745
2021
Q1 		$10.2M Buy
129,412
+124,953
+2,802% +$8.84M 0.14% 253
2020
Q4 		$279K Buy
+4,459
New +$252K 0.01% 553
2019
Q4 		– Sell
-151,278
Closed -$8.02M – 936
2019
Q3 		$8.02M Buy
+151,278
New +$7.96M 0.33% 270
2019
Q1 		– Sell
-29,400
Closed -$1.18M – 898
2018
Q4 		$1.18M Sell
29,400
-10,227
-26% -$423K 0.06% 516
2018
Q3 		$1.75M Sell
39,627
-78,475
-66% -$3.74M 0.06% 563
2018
Q2 		$5.64M Buy
118,102
+24,700
+26% +$1.17M 0.13% 330
2018
Q1 		$4.41M Sell
93,402
-625,310
-87% -$28.5M 0.11% 399
2017
Q4 		$31.1M Sell
718,712
-6,729
-0.9% -$279K 0.52% 146
2017
Q3 		$27.5M Buy
725,441
+669,571
+1,198% +$24.6M 0.56% 145
2017
Q2 		$2.03M Buy
+55,870
New +$1.94M 0.05% 803

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return