Madison Asset Management’s CBRE Group CBRE Stock Holding History

Madison Asset Management’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	-2,526	Closed	-$225K	–	331
2024 Q2	$225K	Buy	2,526 +13	+0.5%	+$1.15K	﹤0.01%	319
2024 Q1	$244K	Hold	2,513	–	–	﹤0.01%	322
2023 Q4	$234K	Buy	+2,513	New	+$195K	﹤0.01%	315
2023 Q3	–	Sell	-2,513	Closed	-$203K	–	323
2023 Q2	$203K	Buy	+2,513	New	+$188K	﹤0.01%	314
2022 Q4	–	Sell	-4,499	Closed	-$304K	–	321
2022 Q3	$304K	Sell	4,499 -107	-2%	-$8.48K	0.01%	320
2022 Q2	$339K	Hold	4,606	–	–	0.01%	336
2022 Q1	$422K	Hold	4,606	–	–	0.01%	290
2021 Q4	$500K	Hold	4,606	–	–	0.01%	288
2021 Q3	$448K	Hold	4,606	–	–	0.01%	292
2021 Q2	$395K	Sell	4,606 -756	-14%	-$64.5K	0.01%	296
2021 Q1	$424K	Hold	5,362	–	–	0.01%	291
2020 Q4	$336K	Buy	5,362 +767	+17%	+$43.3K	﹤0.01%	285
2020 Q3	$216K	Hold	4,595	–	–	﹤0.01%	263
2020 Q2	$208K	Buy	+4,595	New	+$198K	﹤0.01%	261
2020 Q1	–	Sell	-4,595	Closed	-$282K	–	275
2019 Q4	$282K	Buy	+4,595	New	+$254K	﹤0.01%	281

Other funds holding CBRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Madison Asset Management's CBRE Position: Q3 2024 in Review

Madison Asset Management sold out of CBRE Group (CBRE) in Q3 2024, closing a stake of 2,526 shares — an estimated $225K sold.

Madison Asset Management first reported a position in CBRE in Q4 2019 and held it in 15 quarters. The position peaked at $500K in Q4 2021. 865 funds tracked by Wall St. Rank hold CBRE as of Q3 2024.

Madison Asset Management reported no remaining CBRE Group position as of Q3 2024 after selling out during the quarter.
Madison Asset Management sold 2,526 CBRE Group shares in Q3 2024, an estimated $225K.
Madison Asset Management first reported a position in CBRE Group in Q4 2019 and held it in 15 quarters.
Madison Asset Management's CBRE Group position peaked at $500K in Q4 2021.
865 funds tracked by Wall St. Rank held CBRE Group as of Q3 2024.

Based on Madison Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.