Parallax Volatility Advisers
CBRE icon

Parallax Volatility Advisers’s CBRE Group CBRE Stock Holding History

Parallax Volatility Advisers’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
2023
Q2 		– Sell
-6,128
Closed -$459K – 2444
2023
Q1 		$446K Buy
+6,128
New +$501K ﹤0.01% 1771
2021
Q2 		– Sell
-485
Closed -$41.4K – 3046
2021
Q1 		$38K Sell
485
-4,608
-90% -$326K ﹤0.01% 2982
2020
Q4 		$319K Sell
5,093
-29,598
-85% -$1.67M ﹤0.01% 2639
2020
Q3 		$1.63M Buy
34,691
+32,329
+1,369% +$1.48M ﹤0.01% 1788
2020
Q2 		$107K Buy
+2,362
New +$102K ﹤0.01% 2371
2019
Q2 		– Sell
-32,781
Closed -$1.62M – 2615
2019
Q1 		$1.62M Buy
32,781
+10,053
+44% +$472K ﹤0.01% 1077
2018
Q4 		$910K Buy
+22,728
New +$940K ﹤0.01% 1348
2018
Q1 		– Sell
-20,108
Closed -$916K – 2388
2017
Q4 		$871K Buy
20,108
+20,024
+23,838% +$830K ﹤0.01% 1239
2017
Q3 		$3K Buy
84
+30
+56% +$1.1K ﹤0.01% 1897
2017
Q2 		$2K Sell
54
-1,367
-96% -$47.5K ﹤0.01% 2059
2017
Q1 		$49K Buy
1,421
+843
+146% +$28.2K ﹤0.01% 2617
2016
Q4 		$18K Buy
+578
New +$16.7K ﹤0.01% 2700
2016
Q3 		– Sell
-331
Closed -$9.45K – 2918
2016
Q2 		$9K Buy
+331
New +$9.68K ﹤0.01% 2377
2016
Q1 		– Sell
-191
Closed -$7K – 2556
2015
Q4 		$7K Buy
191
+103
+117% +$3.63K ﹤0.01% 2715
2015
Q3 		$3K Sell
88
-4,315
-98% -$153K ﹤0.01% 2690
2015
Q2 		$163K Buy
+4,403
New +$167K ﹤0.01% 2072
2015
Q1 		– Sell
-15,764
Closed -$544K – 4435
2014
Q4 		$540K Buy
15,764
+10,060
+176% +$322K ﹤0.01% 1987
2014
Q3 		$170K Buy
5,704
+3,983
+231% +$125K ﹤0.01% 2571
2014
Q2 		$55K Buy
1,721
+764
+80% +$22.1K ﹤0.01% 2881
2014
Q1 		$26K Buy
957
+347
+57% +$9.36K ﹤0.01% 2673
2013
Q4 		$16K Sell
610
-1,493
-71% -$35.5K ﹤0.01% 2803
2013
Q3 		$49K Buy
2,103
+817
+64% +$18.9K ﹤0.01% 1817
2013
Q2 		$30K Buy
+1,286
New +$30.6K ﹤0.01% 1821

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Parallax Volatility Advisers's CBRE Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of CBRE Group (CBRE) in Q2 2023, closing a stake of 6,128 shares — an estimated $459K sold.

Parallax Volatility Advisers first reported a position in CBRE in Q2 2013 and held it in 23 quarters. The position peaked at $1.63M in Q3 2020. 704 funds tracked by Wall St. Rank hold CBRE as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining CBRE Group position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6,128 CBRE Group shares in Q2 2023, an estimated $459K.
  • Parallax Volatility Advisers first reported a position in CBRE Group in Q2 2013 and held it in 23 quarters.
  • Parallax Volatility Advisers's CBRE Group position peaked at $1.63M in Q3 2020.
  • 704 funds tracked by Wall St. Rank held CBRE Group as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.