NAM
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Nexpoint Asset Management’s CBRE Group CBRE Stock Holding History

Nexpoint Asset Management’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
Q2 		– Sell
-19,250
Closed -$726K – 198
2020
Q1 		$726K Sell
19,250
-40,250
-68% -$2.22M 0.14% 101
2019
Q4 		$3.65M Hold
59,500
– – 0.28% 44
2019
Q3 		$3.15M Buy
+59,500
New +$3.13M 0.2% 71

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nexpoint Asset Management's CBRE Position: Q2 2020 in Review

Nexpoint Asset Management sold out of CBRE Group (CBRE) in Q2 2020, closing a stake of 19,250 shares — an estimated $726K sold.

Nexpoint Asset Management first reported a position in CBRE in Q3 2019 and held it in 3 quarters. The position peaked at $3.65M in Q4 2019. 587 funds tracked by Wall St. Rank hold CBRE as of Q2 2020.

  • Nexpoint Asset Management reported no remaining CBRE Group position as of Q2 2020 after selling out during the quarter.
  • Nexpoint Asset Management sold 19,250 CBRE Group shares in Q2 2020, an estimated $726K.
  • Nexpoint Asset Management first reported a position in CBRE Group in Q3 2019 and held it in 3 quarters.
  • Nexpoint Asset Management's CBRE Group position peaked at $3.65M in Q4 2019.
  • 587 funds tracked by Wall St. Rank held CBRE Group as of Q2 2020.

Based on Nexpoint Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.