Okabena Investment Services’s CBRE Group CBRE Stock Holding History

Okabena Investment Services’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
2023 Q4	–	Sell	-12,891	Closed	-$952K	–	105
2023 Q3	$952K	Sell	12,891 -364	-3%	-$30.2K	0.74%	36
2023 Q2	$1.07M	Buy	13,255 +13,193	+21,279%	+$988K	0.78%	35
2023 Q1	$8.06K	Sell	62 -14,531	-100%	-$1.19M	0.01%	114
2022 Q4	$1.12M	Sell	14,593 -358	-2%	-$26.4K	0.74%	41
2022 Q3	$1.01M	Sell	14,951 -1,350	-8%	-$107K	0.49%	58
2022 Q2	$1.2M	Sell	16,301 -613	-4%	-$49.3K	0.62%	42
2022 Q1	$1.55M	Buy	16,914 +691	+4%	+$67.3K	0.65%	46
2021 Q4	$1.76M	Sell	16,223 -686	-4%	-$70.3K	0.67%	45
2021 Q3	$1.65M	Buy	16,909 +1,161	+7%	+$108K	0.87%	34
2021 Q2	$1.35M	Buy	+15,748	New	+$1.34M	0.64%	39

Other funds holding CBRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Okabena Investment Services's CBRE Position: Q4 2023 in Review

Okabena Investment Services sold out of CBRE Group (CBRE) in Q4 2023, closing a stake of 12,891 shares — an estimated $952K sold.

Okabena Investment Services first reported a position in CBRE in Q2 2021 and held it in 10 quarters. The position peaked at $1.76M in Q4 2021. 762 funds tracked by Wall St. Rank hold CBRE as of Q4 2023.

Okabena Investment Services reported no remaining CBRE Group position as of Q4 2023 after selling out during the quarter.
Okabena Investment Services sold 12,891 CBRE Group shares in Q4 2023, an estimated $952K.
Okabena Investment Services first reported a position in CBRE Group in Q2 2021 and held it in 10 quarters.
Okabena Investment Services's CBRE Group position peaked at $1.76M in Q4 2021.
762 funds tracked by Wall St. Rank held CBRE Group as of Q4 2023.

Based on Okabena Investment Services's 13F filing for Q4 2023, filed 14 Feb 2024.