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Leith Wheeler Investment Counsel’s CBRE Group CBRE Stock Holding History

Leith Wheeler Investment Counsel’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
Q1 		– Sell
-86,035
Closed -$9.34M – 55
2021
Q4 		$9.34M Sell
86,035
-6,910
-7% -$708K 1.32% 17
2021
Q3 		$9.05M Sell
92,945
-6,450
-6% -$599K 1.35% 14
2021
Q2 		$8.52M Buy
99,395
+5,150
+5% +$440K 1.3% 17
2021
Q1 		$7.46M Sell
94,245
-5,910
-6% -$418K 1.23% 21
2020
Q4 		$8M Buy
100,155
+1,980
+2% +$112K 1.12% 20
2020
Q3 		$4.61M Buy
98,175
+1,525
+2% +$69.6K 0.96% 24
2020
Q2 		$4.37M Buy
+96,650
New +$4.17M 1.06% 23

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Leith Wheeler Investment Counsel's CBRE Position: Q1 2022 in Review

Leith Wheeler Investment Counsel sold out of CBRE Group (CBRE) in Q1 2022, closing a stake of 86,035 shares — an estimated $9.34M sold.

Leith Wheeler Investment Counsel first reported a position in CBRE in Q2 2020 and held it in 7 quarters. The position peaked at $9.34M in Q4 2021. 761 funds tracked by Wall St. Rank hold CBRE as of Q1 2022.

  • Leith Wheeler Investment Counsel reported no remaining CBRE Group position as of Q1 2022 after selling out during the quarter.
  • Leith Wheeler Investment Counsel sold 86,035 CBRE Group shares in Q1 2022, an estimated $9.34M.
  • Leith Wheeler Investment Counsel first reported a position in CBRE Group in Q2 2020 and held it in 7 quarters.
  • Leith Wheeler Investment Counsel's CBRE Group position peaked at $9.34M in Q4 2021.
  • 761 funds tracked by Wall St. Rank held CBRE Group as of Q1 2022.

Based on Leith Wheeler Investment Counsel's 13F filing for Q1 2022, filed 20 Apr 2022.