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Optimal Asset Management’s CBRE Group CBRE Stock Holding History

Optimal Asset Management’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
2021
Q3 		$1.13M Buy
11,624
+10
+0.1% +$929 0.14% 215
2021
Q2 		$996K Hold
11,614
– – 0.12% 242
2021
Q1 		$919K Buy
+11,614
New +$821K 0.12% 245

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Optimal Asset Management's CBRE Position: Q3 2021 in Review

Optimal Asset Management increased its CBRE Group (CBRE) stake by 0.09% in Q3 2021, buying an estimated $929 and bringing the position to 11,624 shares worth $1.13M. The position accounts for 0.14% of the portfolio, ranked #215.

Optimal Asset Management first reported a position in CBRE in Q1 2021 and has held it in 3 quarters since. 681 funds tracked by Wall St. Rank hold CBRE as of Q3 2021.

  • Optimal Asset Management held 11,624 shares of CBRE Group worth $1.13M as of Q3 2021.
  • Optimal Asset Management bought 10 CBRE Group shares in Q3 2021, an estimated $929.
  • CBRE Group made up 0.14% of Optimal Asset Management's portfolio in Q3 2021, its #215 holding.
  • Optimal Asset Management first reported a position in CBRE Group in Q1 2021 and has held it in 3 quarters since.
  • 681 funds tracked by Wall St. Rank held CBRE Group as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.