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Meritage Portfolio Management’s CBRE Group CBRE Stock Holding History

Meritage Portfolio 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
2023
Q3 		– Sell
-67,609
Closed -$5.46M – 330
2023
Q2 		$5.46M Sell
67,609
-4,783
-7% -$358K 0.39% 89
2023
Q1 		$5.27M Buy
72,392
+38
+0.1% +$3.1K 0.39% 86
2022
Q4 		$5.57M Sell
72,354
-1,009
-1% -$74.5K 0.44% 77
2022
Q3 		$4.95M Sell
73,363
-2,400
-3% -$190K 0.41% 73
2022
Q2 		$5.58M Buy
75,763
+23,969
+46% +$1.93M 0.43% 74
2022
Q1 		$4.74M Buy
+51,794
New +$5.05M 0.29% 110

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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Meritage Portfolio Management's CBRE Position: Q3 2023 in Review

Meritage Portfolio Management sold out of CBRE Group (CBRE) in Q3 2023, closing a stake of 67,609 shares — an estimated $5.46M sold.

Meritage Portfolio Management first reported a position in CBRE in Q1 2022 and held it in 6 quarters. The position peaked at $5.58M in Q2 2022. 696 funds tracked by Wall St. Rank hold CBRE as of Q3 2023.

  • Meritage Portfolio Management reported no remaining CBRE Group position as of Q3 2023 after selling out during the quarter.
  • Meritage Portfolio Management sold 67,609 CBRE Group shares in Q3 2023, an estimated $5.46M.
  • Meritage Portfolio Management first reported a position in CBRE Group in Q1 2022 and held it in 6 quarters.
  • Meritage Portfolio Management's CBRE Group position peaked at $5.58M in Q2 2022.
  • 696 funds tracked by Wall St. Rank held CBRE Group as of Q3 2023.

Based on Meritage Portfolio Management's 13F filing for Q3 2023, filed 30 Oct 2023.