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	–	506
2022 Q1	$493K	Buy	+5,389	New	+$525K	0.01%	331
2021 Q2	–	Sell	-129,412	Closed	-$10.2M	–	739
2021 Q1	$10.2M	Buy	129,412 +124,953	+2,802%	+$8.84M	0.06%	253
2020 Q4	$279K	Buy	+4,459	New	+$252K	﹤0.01%	553
2019 Q4	–	Sell	-151,278	Closed	-$8.02M	–	920
2019 Q3	$8.02M	Buy	+151,278	New	+$7.96M	0.06%	270
2019 Q1	–	Sell	-29,400	Closed	-$1.18M	–	890
2018 Q4	$1.18M	Sell	29,400 -10,227	-26%	-$423K	0.02%	516
2018 Q3	$1.75M	Sell	39,627 -78,475	-66%	-$3.74M	0.02%	563
2018 Q2	$5.64M	Buy	118,102 +24,700	+26%	+$1.17M	0.05%	330
2018 Q1	$4.41M	Sell	93,402 -625,310	-87%	-$28.5M	0.04%	399
2017 Q4	$31.1M	Sell	718,712 -6,729	-0.9%	-$279K	0.16%	146
2017 Q3	$27.5M	Buy	725,441 +669,571	+1,198%	+$24.6M	0.12%	145
2017 Q2	$2.03M	Buy	+55,870	New	+$1.94M	0.01%	803

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 $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Laurion Capital Management's CBRE Position: Q2 2022 in Review

Laurion Capital Management sold out of CBRE Group (CBRE) in Q2 2022, closing a stake of 5,389 shares — an estimated $493K sold.

Laurion Capital Management first reported a position in CBRE in Q2 2017 and held it in 11 quarters. The position peaked at $31.1M in Q4 2017. 698 funds tracked by Wall St. Rank hold CBRE as of Q2 2022.

Laurion Capital Management reported no remaining CBRE Group position as of Q2 2022 after selling out during the quarter.
Laurion Capital Management sold 5,389 CBRE Group shares in Q2 2022, an estimated $493K.
Laurion Capital Management first reported a position in CBRE Group in Q2 2017 and held it in 11 quarters.
Laurion Capital Management's CBRE Group position peaked at $31.1M in Q4 2017.
698 funds tracked by Wall St. Rank held CBRE Group as of Q2 2022.

Based on Laurion Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.