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Omnia Family Wealth’s CBRE Group CBRE Stock Holding History

Omnia Family Wealth’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
Q1 		– Sell
-5,456
Closed -$334K – 77
2019
Q4 		$334K Buy
5,456
+613
+13% +$34K 0.15% 68
2019
Q3 		$257K Sell
4,843
-926
-16% -$48.7K 0.19% 71
2019
Q2 		$296K Buy
5,769
+1,920
+50% +$95.4K 0.15% 72
2019
Q1 		$190K Buy
3,849
+447
+13% +$21K 0.09% 95
2018
Q4 		$136K Buy
3,402
+555
+19% +$23K 0.07% 103
2018
Q3 		$126K Sell
2,847
-143
-5% -$6.82K 0.06% 109
2018
Q2 		$143K Buy
2,990
+1,674
+127% +$79.2K 0.07% 100
2018
Q1 		$62K Buy
1,316
+949
+259% +$43.2K 0.03% 137
2017
Q4 		$16K Buy
367
+318
+649% +$13.2K 0.01% 247
2017
Q3 		$2K Buy
+49
New +$1.8K ﹤0.01% 440

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Omnia Family Wealth's CBRE Position: Q1 2020 in Review

Omnia Family Wealth sold out of CBRE Group (CBRE) in Q1 2020, closing a stake of 5,456 shares — an estimated $334K sold.

Omnia Family Wealth first reported a position in CBRE in Q3 2017 and held it in 10 quarters. The position peaked at $334K in Q4 2019. 587 funds tracked by Wall St. Rank hold CBRE as of Q1 2020.

  • Omnia Family Wealth reported no remaining CBRE Group position as of Q1 2020 after selling out during the quarter.
  • Omnia Family Wealth sold 5,456 CBRE Group shares in Q1 2020, an estimated $334K.
  • Omnia Family Wealth first reported a position in CBRE Group in Q3 2017 and held it in 10 quarters.
  • Omnia Family Wealth's CBRE Group position peaked at $334K in Q4 2019.
  • 587 funds tracked by Wall St. Rank held CBRE Group as of Q1 2020.

Based on Omnia Family Wealth's 13F filing for Q1 2020, filed 5 May 2020.