NPF
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Norris Perne & French’s CBRE Group CBRE Stock Holding History

Norris Perne & French’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
Q3 		– Sell
-205,034
Closed -$9.27M – 152
2020
Q2 		$9.27M Buy
205,034
+551
+0.3% +$23.8K 1.13% 40
2020
Q1 		$7.71M Sell
204,483
-2,887
-1% -$160K 1.16% 42
2019
Q4 		$12.7M Sell
207,370
-73,929
-26% -$4.09M 1.52% 28
2019
Q3 		$14.9M Sell
281,299
-7,102
-2% -$373K 1.86% 16
2019
Q2 		$14.8M Buy
288,401
+2,250
+0.8% +$112K 1.87% 17
2019
Q1 		$14.2M Sell
286,151
-3,334
-1% -$157K 1.86% 16
2018
Q4 		$11.6M Sell
289,485
-353
-0.1% -$14.6K 1.81% 17
2018
Q3 		$12.8M Sell
289,838
-2,244
-0.8% -$107K 1.67% 18
2018
Q2 		$13.9M Sell
292,082
-9,534
-3% -$451K 2.03% 9
2018
Q1 		$14.2M Sell
301,616
-817
-0.3% -$37.2K 2.07% 10
2017
Q4 		$13.1M Buy
302,433
+6,183
+2% +$256K 1.9% 10
2017
Q3 		$11.2M Buy
296,250
+17
+0% +$625 1.75% 12
2017
Q2 		$10.8M Buy
296,233
+84,168
+40% +$2.93M 1.81% 10
2017
Q1 		$7.38M Sell
212,065
-1,460
-0.7% -$48.8K 1.38% 24
2016
Q4 		$6.72M Sell
213,525
-2,905
-1% -$84.1K 1.32% 30
2016
Q3 		$6.06M Buy
216,430
+40,985
+23% +$1.17M 1.26% 32
2016
Q2 		$4.65M Buy
175,445
+33,760
+24% +$987K 1% 40
2016
Q1 		$4.08M Buy
+141,685
New +$3.9M 0.85% 41

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norris Perne & French's CBRE Position: Q3 2020 in Review

Norris Perne & French sold out of CBRE Group (CBRE) in Q3 2020, closing a stake of 205,034 shares — an estimated $9.27M sold.

Norris Perne & French first reported a position in CBRE in Q1 2016 and held it in 18 quarters. The position peaked at $14.9M in Q3 2019. 558 funds tracked by Wall St. Rank hold CBRE as of Q3 2020.

  • Norris Perne & French reported no remaining CBRE Group position as of Q3 2020 after selling out during the quarter.
  • Norris Perne & French sold 205,034 CBRE Group shares in Q3 2020, an estimated $9.27M.
  • Norris Perne & French first reported a position in CBRE Group in Q1 2016 and held it in 18 quarters.
  • Norris Perne & French's CBRE Group position peaked at $14.9M in Q3 2019.
  • 558 funds tracked by Wall St. Rank held CBRE Group as of Q3 2020.

Based on Norris Perne & French's 13F filing for Q3 2020, filed 26 Oct 2020.