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P.J. Schmidt Investment Management (PJS)’s CBRE Group CBRE Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
Q2 		– Sell
-50,725
Closed -$1.91M – 118
2020
Q1 		$1.91M Sell
50,725
-3,703
-7% -$205K 0.67% 45
2019
Q4 		$3.34M Sell
54,428
-2,383
-4% -$132K 0.89% 39
2019
Q3 		$3.01M Buy
56,811
+1,062
+2% +$55.8K 0.86% 40
2019
Q2 		$2.86M Buy
55,749
+6,320
+13% +$314K 0.83% 42
2019
Q1 		$2.44M Buy
49,429
+1,997
+4% +$93.8K 0.71% 44
2018
Q4 		$1.9M Buy
47,432
+438
+0.9% +$18.1K 0.62% 49
2018
Q3 		$2.07M Buy
46,994
+1,300
+3% +$62K 0.59% 52
2018
Q2 		$2.18M Sell
45,694
-725
-2% -$34.3K 0.64% 48
2018
Q1 		$2.19M Buy
46,419
+1,535
+3% +$69.9K 0.64% 54
2017
Q4 		$1.94M Sell
44,884
-425
-0.9% -$17.6K 0.55% 59
2017
Q3 		$1.72M Sell
45,309
-2,880
-6% -$106K 0.51% 60
2017
Q2 		$1.75M Sell
48,189
-685
-1% -$23.8K 0.53% 57
2017
Q1 		$1.7M Sell
48,874
-835
-2% -$27.9K 0.6% 58
2016
Q4 		$1.56M Sell
49,709
-4,743
-9% -$137K 0.58% 56
2016
Q3 		$1.52M Buy
54,452
+21,697
+66% +$619K 0.57% 59
2016
Q2 		$867K Buy
32,755
+2,645
+9% +$77.4K 0.32% 77
2016
Q1 		$868K Buy
30,110
+95
+0.3% +$2.61K 0.34% 77
2015
Q4 		$1.04M Buy
30,015
+1,460
+5% +$51.5K 0.42% 72
2015
Q3 		$914K Buy
+28,555
New +$1.01M 0.4% 75

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s CBRE Position: Q2 2020 in Review

P.J. Schmidt Investment Management (PJS) sold out of CBRE Group (CBRE) in Q2 2020, closing a stake of 50,725 shares — an estimated $1.91M sold.

P.J. Schmidt Investment Management (PJS) first reported a position in CBRE in Q3 2015 and held it in 19 quarters. The position peaked at $3.34M in Q4 2019. 587 funds tracked by Wall St. Rank hold CBRE as of Q2 2020.

  • P.J. Schmidt Investment Management (PJS) reported no remaining CBRE Group position as of Q2 2020 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 50,725 CBRE Group shares in Q2 2020, an estimated $1.91M.
  • P.J. Schmidt Investment Management (PJS) first reported a position in CBRE Group in Q3 2015 and held it in 19 quarters.
  • P.J. Schmidt Investment Management (PJS)'s CBRE Group position peaked at $3.34M in Q4 2019.
  • 587 funds tracked by Wall St. Rank held CBRE Group as of Q2 2020.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2020, filed 29 Jul 2020.