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Municipal Employees' Retirement System of Michigan’s CBRE Group CBRE Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-16,190
Closed -$732K – 48
2020
Q2 		$732K Sell
16,190
-15,660
-49% -$675K 0.02% 160
2020
Q1 		$1.2M Hold
31,850
– – 0.04% 162
2019
Q4 		$1.95M Buy
31,850
+3,200
+11% +$177K 0.06% 122
2019
Q3 		$1.52M Buy
28,650
+100
+0.4% +$5.26K 0.06% 172
2019
Q2 		$1.47M Buy
28,550
+24,260
+566% +$1.21M 0.1% 165
2019
Q1 		$212K Sell
4,290
-4,200
-49% -$197K 0.01% 1409
2018
Q4 		$340K Buy
+8,490
New +$351K 0.02% 1210
2018
Q2 		$383K Buy
8,020
+250
+3% +$11.8K 0.02% 1251
2018
Q1 		$367K Hold
7,770
– – 0.02% 1343
2017
Q4 		$337K Sell
7,770
-10,750
-58% -$446K 0.02% 1403
2017
Q3 		$701K Sell
18,520
-1,790
-9% -$65.9K 0.04% 865
2017
Q2 		$739K Buy
20,310
+10,750
+112% +$374K 0.04% 781
2017
Q1 		$333K Hold
9,560
– – 0.02% 1258
2016
Q4 		$301K Buy
9,560
+330
+4% +$9.55K 0.01% 1327
2016
Q3 		$258K Hold
9,230
– – 0.01% 1334
2016
Q2 		$244K Sell
9,230
-6,580
-42% -$192K 0.01% 1347
2016
Q1 		$455K Buy
15,810
+220
+1% +$6.05K 0.03% 896
2015
Q4 		$539K Sell
15,590
-20
-0.1% -$705 0.04% 723
2015
Q3 		$500K Buy
15,610
+7,330
+89% +$260K 0.04% 742
2015
Q2 		$306K Sell
8,280
-20
-0.2% -$759 0.02% 1113
2015
Q1 		$321K Sell
8,300
-1,400
-14% -$48.3K 0.02% 1027
2014
Q4 		$332K Hold
9,700
– – 0.02% 1131
2014
Q3 		$288K Buy
9,700
+200
+2% +$6.29K 0.02% 1187
2014
Q2 		$304K Hold
9,500
– – 0.02% 1176
2014
Q1 		$261K Sell
9,500
-700
-7% -$18.9K 0.02% 1266
2013
Q4 		$268K Hold
10,200
– – 0.03% 794
2013
Q3 		$236K Buy
+10,200
New +$236K 0.03% 771

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 $75B AUM 11.27% 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 $1.9T AUM 41.92% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CBRE Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of CBRE Group (CBRE) in Q3 2020, closing a stake of 16,190 shares — an estimated $732K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CBRE in Q3 2013 and held it in 27 quarters. The position peaked at $1.95M in Q4 2019. 558 funds tracked by Wall St. Rank hold CBRE as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining CBRE Group position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 16,190 CBRE Group shares in Q3 2020, an estimated $732K.
  • Municipal Employees' Retirement System of Michigan first reported a position in CBRE Group in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's CBRE Group position peaked at $1.95M in Q4 2019.
  • 558 funds tracked by Wall St. Rank held CBRE Group as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.