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NN Investment Partners Holdings’s CBRE Group CBRE Stock Holding History

NN Investment Partners Holdings’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 		$22.6M Buy
247,272
+7,734
+3% +$754K 0.12% 154
2021
Q4 		$26M Buy
239,538
+12,443
+5% +$1.27M 0.13% 134
2021
Q3 		$22.1M Buy
227,095
+28,575
+14% +$2.66M 0.12% 146
2021
Q2 		$17M Buy
198,520
+22,215
+13% +$1.9M 0.09% 191
2021
Q1 		$13.9M Buy
176,305
+73,620
+72% +$5.21M 0.08% 210
2020
Q4 		$6.44M Buy
102,685
+8,699
+9% +$492K 0.04% 335
2020
Q3 		$4.42M Sell
93,986
-21,995
-19% -$1M 0.03% 368
2020
Q2 		$5.25M Sell
115,981
-105,369
-48% -$4.54M 0.04% 338
2020
Q1 		$8.35M Sell
221,350
-47,553
-18% -$2.63M 0.07% 241
2019
Q4 		$16.5M Sell
268,903
-81,587
-23% -$4.52M 0.11% 184
2019
Q3 		$18.6M Buy
350,490
+36,255
+12% +$1.91M 0.15% 152
2019
Q2 		$16.1M Sell
314,235
-13,118
-4% -$652K 0.13% 164
2019
Q1 		$16.2M Buy
327,353
+17,360
+6% +$815K 0.13% 165
2018
Q4 		$12.4M Buy
309,993
+248,233
+402% +$10.3M 0.11% 175
2018
Q3 		$2.72M Hold
61,760
– – 0.02% 399
2018
Q2 		$2.95M Hold
61,760
– – 0.02% 389
2018
Q1 		$2.92M Hold
61,760
– – 0.02% 407
2017
Q4 		$2.67M Hold
61,760
– – 0.02% 410
2017
Q3 		$2.34M Buy
61,760
+52,155
+543% +$1.92M 0.01% 455
2017
Q2 		$350K Sell
9,605
-2,009
-17% -$69.9K ﹤0.01% 660
2017
Q1 		$404K Hold
11,614
– – ﹤0.01% 556
2016
Q4 		$366K Buy
11,614
+700
+6% +$20.3K ﹤0.01% 640
2016
Q3 		$305K Hold
10,914
– – ﹤0.01% 637
2016
Q2 		$289K Hold
10,914
– – ﹤0.01% 625
2016
Q1 		$314K Buy
+10,914
New +$300K ﹤0.01% 622

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 $3.38T AUM 44.17% 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

NN Investment Partners Holdings's CBRE Position: Q1 2022 in Review

NN Investment Partners Holdings increased its CBRE Group (CBRE) stake by 3.2% in Q1 2022, buying an estimated $754K and bringing the position to 247,272 shares worth $22.6M. The position accounts for 0.12% of the portfolio, ranked #154.

NN Investment Partners Holdings first reported a position in CBRE in Q1 2016 and has held it in 25 quarters since. The position peaked at $26M in Q4 2021. 761 funds tracked by Wall St. Rank hold CBRE as of Q1 2022.

  • NN Investment Partners Holdings held 247,272 shares of CBRE Group worth $22.6M as of Q1 2022.
  • NN Investment Partners Holdings bought 7,734 CBRE Group shares in Q1 2022, an estimated $754K.
  • CBRE Group made up 0.12% of NN Investment Partners Holdings's portfolio in Q1 2022, its #154 holding.
  • NN Investment Partners Holdings first reported a position in CBRE Group in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's CBRE Group position peaked at $26M in Q4 2021.
  • 761 funds tracked by Wall St. Rank held CBRE Group as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.