Parallax Volatility Advisers
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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
-300
Closed -$24.2K – 2318
2023
Q2 		$24.2K Sell
300
-49,900
-99% -$3.74M ﹤0.01% 2128
2023
Q1 		$3.66M Buy
+50,200
New +$4.1M 0.01% 992
2020
Q4 		– Sell
-300
Closed -$14K – 2554
2020
Q3 		$14K Sell
300
-4,000
-93% -$183K ﹤0.01% 2953
2020
Q2 		$195K Buy
+4,300
New +$185K ﹤0.01% 2236
2019
Q2 		– Sell
-37,000
Closed -$1.83M – 2616
2019
Q1 		$1.83M Hold
37,000
– – ﹤0.01% 1033
2018
Q4 		$1.48M Buy
+37,000
New +$1.53M ﹤0.01% 1176
2018
Q1 		– Sell
-33,500
Closed -$1.45M – 2389
2017
Q4 		$1.45M Buy
+33,500
New +$1.39M ﹤0.01% 1041
2017
Q3 		– Sell
-2,000
Closed -$73K – 2149
2017
Q2 		$73K Hold
2,000
– – ﹤0.01% 1712
2017
Q1 		$70K Buy
+2,000
New +$66.9K ﹤0.01% 2437
2016
Q3 		– Sell
-800
Closed -$21K – 2919
2016
Q2 		$21K Buy
+800
New +$23.4K ﹤0.01% 2307
2016
Q1 		– Sell
-146,400
Closed -$5.06M – 2557
2015
Q4 		$5.06M Buy
+146,400
New +$5.16M 0.01% 680
2015
Q3 		– Sell
-29,000
Closed -$1.07M – 2920
2015
Q2 		$1.07M Buy
29,000
+28,000
+2,800% +$1.06M ﹤0.01% 1315
2015
Q1 		$39K Sell
1,000
-15,500
-94% -$534K ﹤0.01% 3182
2014
Q4 		$566K Buy
16,500
+14,000
+560% +$448K ﹤0.01% 1943
2014
Q3 		$75K Buy
2,500
+1,300
+108% +$40.9K ﹤0.01% 3063
2014
Q2 		$38K Sell
1,200
-800
-40% -$23.1K ﹤0.01% 3105
2014
Q1 		$55K Buy
2,000
+400
+25% +$10.8K ﹤0.01% 2247
2013
Q4 		$43K Sell
1,600
-500
-24% -$11.9K ﹤0.01% 2295
2013
Q3 		$49K Buy
2,100
+500
+31% +$11.6K ﹤0.01% 1818
2013
Q2 		$37K Buy
+1,600
New +$38.1K ﹤0.01% 1747

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
Allspring Global Investments
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.