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Murray Stahl’s CBRE Group CBRE Stock Holding History

Murray Stahl’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
Q4 		– Sell
-277,434
Closed -$20.5M – 329
2023
Q3 		$20.5M Sell
277,434
-44,560
-14% -$3.7M 0.41% 34
2023
Q2 		$26M Sell
321,994
-36,261
-10% -$2.71M 0.56% 33
2023
Q1 		$26.1M Sell
358,255
-26,870
-7% -$2.2M 0.5% 34
2022
Q4 		$29.6M Sell
385,125
-8,580
-2% -$634K 0.49% 30
2022
Q3 		$26.6M Sell
393,705
-39,691
-9% -$3.15M 0.54% 30
2022
Q2 		$31.9M Buy
433,396
+54,978
+15% +$4.43M 0.67% 29
2022
Q1 		$34.6M Buy
378,418
+94,254
+33% +$9.18M 0.7% 29
2021
Q4 		$30.8M Buy
284,164
+42,810
+18% +$4.39M 0.68% 27
2021
Q3 		$23.5M Buy
241,354
+27,178
+13% +$2.53M 0.55% 31
2021
Q2 		$18.4M Buy
214,176
+164,381
+330% +$14M 0.37% 38
2021
Q1 		$3.94M Buy
+49,795
New +$3.52M 0.09% 76

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

Murray Stahl's CBRE Position: Q4 2023 in Review

Murray Stahl sold out of CBRE Group (CBRE) in Q4 2023, closing a stake of 277,434 shares — an estimated $20.5M sold.

Murray Stahl first reported a position in CBRE in Q1 2021 and held it in 11 quarters. The position peaked at $34.6M in Q1 2022. 762 funds tracked by Wall St. Rank hold CBRE as of Q4 2023.

  • Murray Stahl reported no remaining CBRE Group position as of Q4 2023 after selling out during the quarter.
  • Murray Stahl sold 277,434 CBRE Group shares in Q4 2023, an estimated $20.5M.
  • Murray Stahl first reported a position in CBRE Group in Q1 2021 and held it in 11 quarters.
  • Murray Stahl's CBRE Group position peaked at $34.6M in Q1 2022.
  • 762 funds tracked by Wall St. Rank held CBRE Group as of Q4 2023.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.