NFG
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Next Financial Group’s CBRE Group CBRE Stock Holding History

Next Financial Group’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 		$530K Buy
4,888
+3,412
+231% +$350K 0.03% 521
2021
Q3 		$144K Sell
1,476
-1,902
-56% -$177K 0.01% 968
2021
Q2 		$289K Buy
3,378
+381
+13% +$32.5K 0.02% 695
2021
Q1 		$237K Buy
2,997
+1,858
+163% +$131K 0.02% 708
2020
Q4 		$71K Buy
1,139
+917
+413% +$51.8K 0.01% 1082
2020
Q3 		$10K Buy
+222
New +$10.1K ﹤0.01% 1619
2020
Q2 		– Sell
-146
Closed -$6K – 790
2020
Q1 		$6K Sell
146
-170
-54% -$9.39K ﹤0.01% 1649
2019
Q4 		$19K Buy
316
+43
+16% +$2.38K ﹤0.01% 1535
2019
Q3 		$14K Sell
273
-247
-48% -$13K ﹤0.01% 1569
2019
Q2 		$27K Sell
520
-101
-16% -$5.02K ﹤0.01% 1358
2019
Q1 		$31K Buy
+621
New +$29.2K 0.01% 852

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Next Financial Group's CBRE Position: Q4 2021 in Review

Next Financial Group increased its CBRE Group (CBRE) stake by 231% in Q4 2021, buying an estimated $350K and bringing the position to 4,888 shares worth $530K. The position accounts for 0.03% of the portfolio, ranked #521.

Next Financial Group first reported a position in CBRE in Q1 2019 and has held it in 11 quarters since. 778 funds tracked by Wall St. Rank hold CBRE as of Q4 2021.

  • Next Financial Group held 4,888 shares of CBRE Group worth $530K as of Q4 2021.
  • Next Financial Group bought 3,412 CBRE Group shares in Q4 2021, an estimated $350K.
  • CBRE Group made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #521 holding.
  • Next Financial Group first reported a position in CBRE Group in Q1 2019 and has held it in 11 quarters since.
  • 778 funds tracked by Wall St. Rank held CBRE Group as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.