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New Amsterdam Partners’s CBRE Group CBRE Stock Holding History

New Amsterdam Partners’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
2019
Q1 		– Sell
-43,712
Closed -$1.75M – 114
2018
Q4 		$1.75M Sell
43,712
-5,258
-11% -$217K 0.58% 63
2018
Q3 		$2.16M Sell
48,970
-1,731
-3% -$82.6K 0.55% 71
2018
Q2 		$2.42M Sell
50,701
-6,551
-11% -$310K 0.57% 67
2018
Q1 		$2.7M Buy
57,252
+1,521
+3% +$69.3K 0.59% 60
2017
Q4 		$2.41M Sell
55,731
-587
-1% -$24.3K 0.48% 68
2017
Q3 		$2.13M Sell
56,318
-9,958
-15% -$366K 0.45% 73
2017
Q2 		$2.41M Sell
66,276
-754
-1% -$26.2K 0.51% 70
2017
Q1 		$2.33M Sell
67,030
-11,482
-15% -$384K 0.55% 71
2016
Q4 		$2.47M Sell
78,512
-111,660
-59% -$3.23M 0.56% 66
2016
Q3 		$5.32M Sell
190,172
-9,190
-5% -$262K 1.22% 34
2016
Q2 		$5.28M Sell
199,362
-434,116
-69% -$12.7M 1.28% 29
2016
Q1 		$18.3M Buy
+633,478
New +$17.4M 1.92% 19

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

New Amsterdam Partners's CBRE Position: Q1 2019 in Review

New Amsterdam Partners sold out of CBRE Group (CBRE) in Q1 2019, closing a stake of 43,712 shares — an estimated $1.75M sold.

New Amsterdam Partners first reported a position in CBRE in Q1 2016 and held it in 12 quarters. The position peaked at $18.3M in Q1 2016. 587 funds tracked by Wall St. Rank hold CBRE as of Q1 2019.

  • New Amsterdam Partners reported no remaining CBRE Group position as of Q1 2019 after selling out during the quarter.
  • New Amsterdam Partners sold 43,712 CBRE Group shares in Q1 2019, an estimated $1.75M.
  • New Amsterdam Partners first reported a position in CBRE Group in Q1 2016 and held it in 12 quarters.
  • New Amsterdam Partners's CBRE Group position peaked at $18.3M in Q1 2016.
  • 587 funds tracked by Wall St. Rank held CBRE Group as of Q1 2019.

Based on New Amsterdam Partners's 13F filing for Q1 2019, filed 2 May 2019.