Palladium Partners’s CBRE Group CBRE Stock Holding History

Palladium Partners’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 Q1	$4.38M	Sell	47,895 -3,172	-6%	-$309K	0.19%	101
2021 Q4	$5.54M	Sell	51,067 -2,952	-5%	-$302K	0.23%	90
2021 Q3	$5.26M	Sell	54,019 -97,784	-64%	-$9.09M	0.24%	88
2021 Q2	$13M	Sell	151,803 -481	-0.3%	-$41.1K	0.61%	47
2021 Q1	$12M	Buy	152,284 +1,007	+0.7%	+$71.2K	0.6%	49
2020 Q4	$9.49M	Buy	151,277 +4,650	+3%	+$263K	0.53%	54
2020 Q3	$6.89M	Buy	146,627 +524	+0.4%	+$23.9K	0.43%	59
2020 Q2	$6.61M	Buy	146,103 +6,023	+4%	+$260K	0.45%	59
2020 Q1	$5.28M	Buy	140,080 +3,082	+2%	+$170K	0.44%	65
2019 Q4	$8.4M	Buy	+136,998	New	+$7.59M	0.54%	53
2019 Q3	–	Sell	-108,012	Closed	-$5.54M	–	252
2019 Q2	$5.54M	Buy	+108,012	New	+$5.37M	0.38%	74

Other funds holding CBRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Palladium Partners's CBRE Position: Q1 2022 in Review

Palladium Partners reduced its CBRE Group (CBRE) stake by 6.2% in Q1 2022, selling an estimated $309K and leaving 47,895 shares worth $4.38M. The position accounts for 0.19% of the portfolio, ranked #101.

Palladium Partners first reported a position in CBRE in Q2 2019 and has held it in 11 quarters since. The position peaked at $13M in Q2 2021. 761 funds tracked by Wall St. Rank hold CBRE as of Q1 2022.

Palladium Partners held 47,895 shares of CBRE Group worth $4.38M as of Q1 2022.
Palladium Partners sold 3,172 CBRE Group shares in Q1 2022, an estimated $309K.
CBRE Group made up 0.19% of Palladium Partners's portfolio in Q1 2022, its #101 holding.
Palladium Partners first reported a position in CBRE Group in Q2 2019 and has held it in 11 quarters since.
Palladium Partners's CBRE Group position peaked at $13M in Q2 2021.
761 funds tracked by Wall St. Rank held CBRE Group as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.