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Paragon Capital Management (Colorado)’s CBRE Group CBRE Stock Holding History

Paragon Capital Management (Colorado)’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 		– Sell
-857
Closed -$93K – 231
2021
Q4 		$93K Buy
+857
New +$87.8K 0.01% 281

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Paragon Capital Management (Colorado)'s CBRE Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of CBRE Group (CBRE) in Q1 2022, closing a stake of 857 shares — an estimated $93K sold.

Paragon Capital Management (Colorado) first reported a position in CBRE in Q4 2021 and held it in 1 quarter. The position peaked at $93K in Q4 2021. 760 funds tracked by Wall St. Rank hold CBRE as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining CBRE Group position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 857 CBRE Group shares in Q1 2022, an estimated $93K.
  • Paragon Capital Management (Colorado) first reported a position in CBRE Group in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s CBRE Group position peaked at $93K in Q4 2021.
  • 760 funds tracked by Wall St. Rank held CBRE Group as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.