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
2021 Q4	–	Sell	-200	Closed	-$1K	–	909
2021 Q3	$1K	Buy	+200	New	+$18.6K	﹤0.01%	856
2019 Q4	–	Sell	-50,000	Closed	-$27K	–	629
2019 Q3	$27K	Buy	+50,000	New	+$2.63M	﹤0.01%	638

Other funds holding CBRE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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. 760 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.
760 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.