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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 $6.73T AUM 46.02% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
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

Moors & Cabot's CBRE Position: Q1 2022 in Review

Moors & Cabot sold out of CBRE Group (CBRE) in Q1 2022, closing a stake of 2,165 shares — an estimated $235K sold.

Moors & Cabot first reported a position in CBRE in Q4 2014 and held it in 7 quarters. The position peaked at $451K in Q4 2016. 761 funds tracked by Wall St. Rank hold CBRE as of Q1 2022.

  • Moors & Cabot reported no remaining CBRE Group position as of Q1 2022 after selling out during the quarter.
  • Moors & Cabot sold 2,165 CBRE Group shares in Q1 2022, an estimated $235K.
  • Moors & Cabot first reported a position in CBRE Group in Q4 2014 and held it in 7 quarters.
  • Moors & Cabot's CBRE Group position peaked at $451K in Q4 2016.
  • 761 funds tracked by Wall St. Rank held CBRE Group as of Q1 2022.

Based on Moors & Cabot's 13F filing for Q1 2022, filed 13 May 2022.