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Lee Ainslie’s CBRE Group CBRE Stock Holding History

Lee Ainslie’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
2024
Q3 		– Sell
-413,200
Closed -$36.8M – 250
2024
Q2 		$36.8M Buy
+413,200
New +$36.7M 0.7% 44
2024
Q1 		– Sell
-557,201
Closed -$51.9M – 434
2023
Q4 		$51.9M Buy
557,201
+145,559
+35% +$11.3M 1.04% 30
2023
Q3 		$30.4M Sell
411,642
-24,312
-6% -$2.02M 0.69% 36
2023
Q2 		$35.2M Sell
435,954
-375,643
-46% -$28.1M 0.75% 31
2023
Q1 		$59.1M Sell
811,597
-38,405
-5% -$3.14M 1.5% 23
2022
Q4 		$65.4M Buy
+850,002
New +$62.8M 1.55% 17
2021
Q3 		– Sell
-4,945
Closed -$424K – 655
2021
Q2 		$424K Buy
+4,945
New +$422K ﹤0.01% 403
2021
Q1 		– Sell
-387
Closed -$24K – 720
2020
Q4 		$24K Buy
+387
New +$21.9K ﹤0.01% 648

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Lee Ainslie's CBRE Position: Q3 2024 in Review

Lee Ainslie sold out of CBRE Group (CBRE) in Q3 2024, closing a stake of 413,200 shares — an estimated $36.8M sold.

Lee Ainslie first reported a position in CBRE in Q4 2020 and held it in 8 quarters. The position peaked at $65.4M in Q4 2022. 865 funds tracked by Wall St. Rank hold CBRE as of Q3 2024.

  • Lee Ainslie reported no remaining CBRE Group position as of Q3 2024 after selling out during the quarter.
  • Lee Ainslie sold 413,200 CBRE Group shares in Q3 2024, an estimated $36.8M.
  • Lee Ainslie first reported a position in CBRE Group in Q4 2020 and held it in 8 quarters.
  • Lee Ainslie's CBRE Group position peaked at $65.4M in Q4 2022.
  • 865 funds tracked by Wall St. Rank held CBRE Group as of Q3 2024.

Based on Maverick Capital's 13F filing for Q3 2024, filed 14 Nov 2024.