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Oliver Luxxe Assets’s CBRE Group CBRE Stock Holding History

Oliver Luxxe Assets’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
Q2 		– Sell
-49,992
Closed -$4.58M – 188
2022
Q1 		$4.58M Buy
49,992
+563
+1% +$54.9K 1.16% 22
2021
Q4 		$5.36M Buy
49,429
+227
+0.5% +$23.3K 1.36% 12
2021
Q3 		$4.79M Buy
49,202
+1,997
+4% +$186K 1.32% 13
2021
Q2 		$4.05M Sell
47,205
-515
-1% -$44K 1.11% 23
2021
Q1 		$3.77M Buy
+47,720
New +$3.37M 1.13% 26

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Oliver Luxxe Assets's CBRE Position: Q2 2022 in Review

Oliver Luxxe Assets sold out of CBRE Group (CBRE) in Q2 2022, closing a stake of 49,992 shares — an estimated $4.58M sold.

Oliver Luxxe Assets first reported a position in CBRE in Q1 2021 and held it in 5 quarters. The position peaked at $5.36M in Q4 2021. 698 funds tracked by Wall St. Rank hold CBRE as of Q2 2022.

  • Oliver Luxxe Assets reported no remaining CBRE Group position as of Q2 2022 after selling out during the quarter.
  • Oliver Luxxe Assets sold 49,992 CBRE Group shares in Q2 2022, an estimated $4.58M.
  • Oliver Luxxe Assets first reported a position in CBRE Group in Q1 2021 and held it in 5 quarters.
  • Oliver Luxxe Assets's CBRE Group position peaked at $5.36M in Q4 2021.
  • 698 funds tracked by Wall St. Rank held CBRE Group as of Q2 2022.

Based on Oliver Luxxe Assets's 13F filing for Q2 2022, filed 15 Aug 2022.