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Moors & Cabot’s CBRE Group CBRE Stock Holding History

Moors & Cabot’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
Q1 		– Sell
-2,165
Closed -$235K – 919
2021
Q4 		$235K Buy
2,165
+31
+1% +$3.18K 0.01% 720
2021
Q3 		$208K Buy
+2,134
New +$198K 0.01% 743
2020
Q1 		– Sell
-3,550
Closed -$218K – 610
2019
Q4 		$218K Sell
3,550
-751
-17% -$41.6K 0.02% 540
2019
Q3 		$229K Buy
+4,301
New +$226K 0.03% 523
2017
Q1 		– Sell
-14,275
Closed -$451K – 525
2016
Q4 		$451K Buy
+14,275
New +$413K 0.07% 303
2015
Q2 		– Sell
-6,140
Closed -$238K – 529
2015
Q1 		$238K Sell
6,140
-2,000
-25% -$69K 0.04% 429
2014
Q4 		$279K Buy
+8,140
New +$260K 0.05% 394

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return