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 Q3	–	Sell	-40,700	Closed	-$3.28M	–	2317
2023 Q2	$3.28M	Buy	40,700 +40,200	+8,040%	+$3.01M	0.01%	943
2023 Q1	$36.4K	Buy	+500	New	+$40.9K	﹤0.01%	2249
2022 Q2	–	Sell	-36,500	Closed	-$3.34M	–	2911
2022 Q1	$3.34M	Buy	+36,500	New	+$3.56M	﹤0.01%	1156
2020 Q4	–	Sell	-146,000	Closed	-$6.86M	–	2552
2020 Q3	$6.86M	Buy	146,000 +113,200	+345%	+$5.17M	0.01%	1158
2020 Q2	$1.48M	Buy	+32,800	New	+$1.41M	﹤0.01%	1574
2019 Q1	–	Sell	-100,000	Closed	-$4M	–	2835
2018 Q4	$4M	Sell	100,000 -90,000	-47%	-$3.72M	0.01%	777
2018 Q3	$8.38M	Buy	+190,000	New	+$9.06M	0.01%	531
2018 Q2	–	Sell	-95,000	Closed	-$4.49M	–	2173
2018 Q1	$4.49M	Buy	+95,000	New	+$4.33M	0.01%	551
2016 Q4	–	Sell	-1,100	Closed	-$31K	–	3099
2016 Q3	$31K	Buy	+1,100	New	+$31.4K	﹤0.01%	2504
2016 Q1	–	Sell	-293,900	Closed	-$10.2M	–	2555
2015 Q4	$10.2M	Buy	+293,900	New	+$10.4M	0.02%	453
2015 Q2	–	Sell	-1,300	Closed	-$50K	–	3669
2015 Q1	$50K	Sell	1,300 -3,200	-71%	-$110K	﹤0.01%	2996
2014 Q4	$154K	Buy	+4,500	New	+$144K	﹤0.01%	3096

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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 21 quarters. The position peaked at $1.63M in Q3 2020. 706 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 21 quarters.
Parallax Volatility Advisers's CBRE Group position peaked at $1.63M in Q3 2020.
706 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.