Loomis, Sayles & Company
CBRE icon

Loomis, Sayles & Company’s CBRE Group CBRE Stock Holding History

Loomis, Sayles & Company’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
2020
Q3 		– Sell
-710,439
Closed -$32.1M – 664
2020
Q2 		$32.1M Sell
710,439
-2,962,282
-81% -$128M 0.05% 149
2020
Q1 		$138M Buy
3,672,721
+469,544
+15% +$25.9M 0.29% 49
2019
Q4 		$196M Buy
3,203,177
+1,129,347
+54% +$62.5M 0.33% 43
2019
Q3 		$110M Buy
2,073,830
+47,937
+2% +$2.52M 0.21% 49
2019
Q2 		$104M Buy
2,025,893
+132,148
+7% +$6.57M 0.19% 55
2019
Q1 		$93.6M Buy
1,893,745
+43,744
+2% +$2.05M 0.18% 58
2018
Q4 		$74.1M Buy
1,850,001
+507,915
+38% +$21M 0.17% 54
2018
Q3 		$59.2M Sell
1,342,086
-332,070
-20% -$15.8M 0.12% 71
2018
Q2 		$79.9M Sell
1,674,156
-201,360
-11% -$9.52M 0.16% 57
2018
Q1 		$88.6M Sell
1,875,516
-26,509
-1% -$1.21M 0.19% 56
2017
Q4 		$82.4M Buy
1,902,025
+35,551
+2% +$1.47M 0.17% 60
2017
Q3 		$70.7M Buy
1,866,474
+593,360
+47% +$21.8M 0.15% 67
2017
Q2 		$46.3M Sell
1,273,114
-236,094
-16% -$8.21M 0.11% 97
2017
Q1 		$52.5M Sell
1,509,208
-222,372
-13% -$7.44M 0.13% 93
2016
Q4 		$54.5M Buy
1,731,580
+97,000
+6% +$2.81M 0.13% 99
2016
Q3 		$45.7M Buy
1,634,580
+522,725
+47% +$14.9M 0.12% 103
2016
Q2 		$29.4M Buy
1,111,855
+1,111,550
+364,443% +$32.5M 0.08% 167
2016
Q1 		$9K Buy
305
+77
+34% +$2.12K ﹤0.01% 834
2015
Q4 		$8K Sell
228
-903
-80% -$31.8K ﹤0.01% 884
2015
Q3 		$36K Buy
1,131
+160
+16% +$5.68K ﹤0.01% 792
2015
Q2 		$36K Sell
971
-117
-11% -$4.44K ﹤0.01% 726
2015
Q1 		$42K Buy
1,088
+344
+46% +$11.9K ﹤0.01% 713
2014
Q4 		$25K Buy
744
+134
+22% +$4.29K ﹤0.01% 709
2014
Q3 		$18K Hold
610
– – ﹤0.01% 702
2014
Q2 		$20K Buy
610
+293
+92% +$8.46K ﹤0.01% 732
2014
Q1 		$9K Buy
+317
New +$8.55K ﹤0.01% 725

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company's CBRE Position: Q3 2020 in Review

Loomis, Sayles & Company sold out of CBRE Group (CBRE) in Q3 2020, closing a stake of 710,439 shares — an estimated $32.1M sold.

Loomis, Sayles & Company first reported a position in CBRE in Q1 2014 and held it in 26 quarters. The position peaked at $196M in Q4 2019. 559 funds tracked by Wall St. Rank hold CBRE as of Q3 2020.

  • Loomis, Sayles & Company reported no remaining CBRE Group position as of Q3 2020 after selling out during the quarter.
  • Loomis, Sayles & Company sold 710,439 CBRE Group shares in Q3 2020, an estimated $32.1M.
  • Loomis, Sayles & Company first reported a position in CBRE Group in Q1 2014 and held it in 26 quarters.
  • Loomis, Sayles & Company's CBRE Group position peaked at $196M in Q4 2019.
  • 559 funds tracked by Wall St. Rank held CBRE Group as of Q3 2020.

Based on Loomis, Sayles & Company's 13F filing for Q3 2020, filed 12 Nov 2020.