LD
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Lipe & Dalton’s CBRE Group CBRE Stock Holding History

Lipe & Dalton’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
2023
Q1 		– Sell
-29,078
Closed -$2.24M – 102
2022
Q4 		$2.24M Sell
29,078
-120
-0.4% -$8.86K 1.29% 28
2022
Q3 		$1.97M Sell
29,198
-75
-0.3% -$5.95K 1.24% 27
2022
Q2 		$2.15M Sell
29,273
-880
-3% -$70.8K 1.26% 29
2022
Q1 		$2.76M Sell
30,153
-1,545
-5% -$151K 1.35% 26
2021
Q4 		$3.44M Buy
31,698
+78
+0.2% +$7.99K 1.63% 23
2021
Q3 		$3.08M Buy
31,620
+1,605
+5% +$149K 1.58% 25
2021
Q2 		$2.57M Buy
30,015
+220
+0.7% +$18.8K 1.34% 30
2021
Q1 		$2.36M Buy
+29,795
New +$2.11M 1.31% 29

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 $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Lipe & Dalton's CBRE Position: Q1 2023 in Review

Lipe & Dalton sold out of CBRE Group (CBRE) in Q1 2023, closing a stake of 29,078 shares — an estimated $2.24M sold.

Lipe & Dalton first reported a position in CBRE in Q1 2021 and held it in 8 quarters. The position peaked at $3.44M in Q4 2021. 709 funds tracked by Wall St. Rank hold CBRE as of Q1 2023.

  • Lipe & Dalton reported no remaining CBRE Group position as of Q1 2023 after selling out during the quarter.
  • Lipe & Dalton sold 29,078 CBRE Group shares in Q1 2023, an estimated $2.24M.
  • Lipe & Dalton first reported a position in CBRE Group in Q1 2021 and held it in 8 quarters.
  • Lipe & Dalton's CBRE Group position peaked at $3.44M in Q4 2021.
  • 709 funds tracked by Wall St. Rank held CBRE Group as of Q1 2023.

Based on Lipe & Dalton's 13F filing for Q1 2023, filed 2 May 2023.