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Mackay Shields LLC’s CBRE Group CBRE Stock Holding History

Mackay Shields LLC’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
-48,125
Closed -$4.4M – 319
2022
Q1 		$4.4M Sell
48,125
-1,871
-4% -$182K 0.04% 388
2021
Q4 		$5.42M Sell
49,996
-1,363
-3% -$140K 0.05% 351
2021
Q3 		$5M Sell
51,359
-1,486
-3% -$138K 0.05% 338
2021
Q2 		$4.53M Sell
52,845
-78,280
-60% -$6.68M 0.04% 360
2021
Q1 		$10.4M Sell
131,125
-13,485
-9% -$954K 0.08% 274
2020
Q4 		$9.07M Buy
144,610
+88,013
+156% +$4.97M 0.06% 325
2020
Q3 		$2.66M Buy
56,597
+3,139
+6% +$143K 0.02% 663
2020
Q2 		$2.42M Sell
53,458
-201,950
-79% -$8.71M 0.02% 673
2020
Q1 		$9.63M Buy
255,408
+198,058
+345% +$10.9M 0.09% 265
2019
Q4 		$3.52M Sell
57,350
-179,405
-76% -$9.94M 0.02% 622
2019
Q3 		$12.6M Buy
236,755
+173,180
+272% +$9.11M 0.08% 298
2019
Q2 		$3.26M Buy
63,575
+7,665
+14% +$381K 0.02% 721
2019
Q1 		$2.77M Sell
55,910
-2,287
-4% -$107K 0.02% 616
2018
Q4 		$2.33M Sell
58,197
-78,490
-57% -$3.25M 0.02% 635
2018
Q3 		$6.03M Buy
136,687
+2,118
+2% +$101K 0.05% 415
2018
Q2 		$6.42M Buy
134,569
+83,714
+165% +$3.96M 0.04% 426
2018
Q1 		$2.4M Buy
+50,855
New +$2.32M 0.02% 734

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Mackay Shields LLC's CBRE Position: Q2 2022 in Review

Mackay Shields LLC sold out of CBRE Group (CBRE) in Q2 2022, closing a stake of 48,125 shares — an estimated $4.4M sold.

Mackay Shields LLC first reported a position in CBRE in Q1 2018 and held it in 17 quarters. The position peaked at $12.6M in Q3 2019. 698 funds tracked by Wall St. Rank hold CBRE as of Q2 2022.

  • Mackay Shields LLC reported no remaining CBRE Group position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 48,125 CBRE Group shares in Q2 2022, an estimated $4.4M.
  • Mackay Shields LLC first reported a position in CBRE Group in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's CBRE Group position peaked at $12.6M in Q3 2019.
  • 698 funds tracked by Wall St. Rank held CBRE Group as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.