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NumerixS Investment Technologies’s CBRE Group CBRE Stock Holding History

NumerixS Investment Technologies’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
-13,250
Closed -$599K – 146
2020
Q2 		$599K Buy
13,250
+9,600
+263% +$414K 0.17% 133
2020
Q1 		$138K Buy
+3,650
New +$202K 0.07% 339
2019
Q2 		– Sell
-23,350
Closed -$1.14M – 1096
2019
Q1 		$1.14M Buy
23,350
+17,956
+333% +$843K 0.15% 157
2018
Q4 		$215K Buy
+5,394
New +$223K 0.07% 323
2018
Q1 		– Sell
-2,100
Closed -$91K – 1061
2017
Q4 		$91K Buy
+2,100
New +$87K 0.02% 718
2017
Q3 		– Sell
-19,200
Closed -$699K – 1169
2017
Q2 		$699K Sell
19,200
-58,300
-75% -$2.03M 0.1% 250
2017
Q1 		$2.7M Buy
77,500
+66,601
+611% +$2.23M 0.31% 62
2016
Q4 		$343K Sell
10,899
-29,839
-73% -$864K 0.04% 507
2016
Q3 		$1.14M Buy
+40,738
New +$1.16M 0.15% 166
2016
Q2 		– Sell
-20,400
Closed -$588K – 1115
2016
Q1 		$588K Sell
20,400
-46,759
-70% -$1.29M 0.07% 409
2015
Q4 		$2.32M Buy
67,159
+9,729
+17% +$343K 0.29% 69
2015
Q3 		$1.84M Buy
57,430
+32,730
+133% +$1.16M 0.21% 99
2015
Q2 		$914K Buy
24,700
+11,170
+83% +$424K 0.12% 218
2015
Q1 		$524K Sell
13,530
-6,170
-31% -$213K 0.1% 305
2014
Q4 		$675K Buy
+19,700
New +$630K 0.23% 123

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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 $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NumerixS Investment Technologies's CBRE Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of CBRE Group (CBRE) in Q3 2020, closing a stake of 13,250 shares — an estimated $599K sold.

NumerixS Investment Technologies first reported a position in CBRE in Q4 2014 and held it in 15 quarters. The position peaked at $2.7M in Q1 2017. 559 funds tracked by Wall St. Rank hold CBRE as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining CBRE Group position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 13,250 CBRE Group shares in Q3 2020, an estimated $599K.
  • NumerixS Investment Technologies first reported a position in CBRE Group in Q4 2014 and held it in 15 quarters.
  • NumerixS Investment Technologies's CBRE Group position peaked at $2.7M in Q1 2017.
  • 559 funds tracked by Wall St. Rank held CBRE Group as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.