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Ninepoint Partners’s CBRE Group CBRE Stock Holding History

Ninepoint 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
2022
Q1 		– Sell
-2,739
Closed -$297K – 87
2021
Q4 		$297K Buy
+2,739
New +$281K 0.09% 69
2018
Q4 		– Sell
-6,800
Closed -$300K – 73
2018
Q3 		$300K Buy
+6,800
New +$324K 0.05% 63

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
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

Ninepoint Partners's CBRE Position: Q1 2022 in Review

Ninepoint Partners sold out of CBRE Group (CBRE) in Q1 2022, closing a stake of 2,739 shares — an estimated $297K sold.

Ninepoint Partners first reported a position in CBRE in Q3 2018 and held it in 2 quarters. The position peaked at $300K in Q3 2018. 761 funds tracked by Wall St. Rank hold CBRE as of Q1 2022.

  • Ninepoint Partners reported no remaining CBRE Group position as of Q1 2022 after selling out during the quarter.
  • Ninepoint Partners sold 2,739 CBRE Group shares in Q1 2022, an estimated $297K.
  • Ninepoint Partners first reported a position in CBRE Group in Q3 2018 and held it in 2 quarters.
  • Ninepoint Partners's CBRE Group position peaked at $300K in Q3 2018.
  • 761 funds tracked by Wall St. Rank held CBRE Group as of Q1 2022.

Based on Ninepoint Partners's 13F filing for Q1 2022, filed 9 May 2022.