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Origin Asset Management’s CBRE Group CBRE Stock Holding History

Origin 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 		– Sell
-7,300
Closed -$626K – 57
2021
Q2 		$626K Hold
7,300
– – 0.07% 96
2021
Q1 		$578K Buy
+7,300
New +$516K 0.06% 93
2020
Q2 		– Sell
-96,200
Closed -$3.63M – 91
2020
Q1 		$3.63M Sell
96,200
-166,600
-63% -$9.21M 0.47% 23
2019
Q4 		$16.1M Hold
262,800
– – 1.34% 13
2019
Q3 		$13.9M Sell
262,800
-42,000
-14% -$2.21M 1.28% 19
2019
Q2 		$15.6M Sell
304,800
-93,100
-23% -$4.63M 1.74% 17
2019
Q1 		$19.7M Sell
397,900
-4,000
-1% -$188K 1.65% 21
2018
Q4 		$16.1M Sell
401,900
-263,800
-40% -$10.9M 1.47% 23
2018
Q3 		$29.4M Buy
665,700
+1,200
+0.2% +$57.2K 1.91% 13
2018
Q2 		$31.7M Buy
664,500
+103,500
+18% +$4.89M 2.25% 9
2018
Q1 		$26.5M Buy
561,000
+226,200
+68% +$10.3M 1.67% 16
2017
Q4 		$14.5M Buy
+334,800
New +$13.9M 0.83% 44
2017
Q1 		– Sell
-14,500
Closed -$457K – 135
2016
Q4 		$457K Hold
14,500
– – 0.03% 104
2016
Q3 		$406K Sell
14,500
-427,804
-97% -$12.2M 0.03% 104
2016
Q2 		$11.7M Buy
442,304
+100
+0% +$2.92K 0.78% 46
2016
Q1 		$12.7M Buy
442,204
+68,604
+18% +$1.89M 0.89% 33
2015
Q4 		$12.9M Buy
+373,600
New +$13.2M 1.05% 31

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Origin Asset Management sold out of CBRE Group (CBRE) in Q3 2021, closing a stake of 7,300 shares — an estimated $626K sold.

Origin Asset Management first reported a position in CBRE in Q4 2015 and held it in 17 quarters. The position peaked at $31.7M in Q2 2018. 683 funds tracked by Wall St. Rank hold CBRE as of Q3 2021.

  • Origin Asset Management reported no remaining CBRE Group position as of Q3 2021 after selling out during the quarter.
  • Origin Asset Management sold 7,300 CBRE Group shares in Q3 2021, an estimated $626K.
  • Origin Asset Management first reported a position in CBRE Group in Q4 2015 and held it in 17 quarters.
  • Origin Asset Management's CBRE Group position peaked at $31.7M in Q2 2018.
  • 683 funds tracked by Wall St. Rank held CBRE Group as of Q3 2021.

Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.