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Parametrica Management’s CBRE Group CBRE Stock Holding History

Parametrica Management’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
2021
Q3 		– Sell
-3,187
Closed -$273K – 84
2021
Q2 		$273K Buy
+3,187
New +$272K 0.2% 63
2020
Q4 		– Sell
-4,738
Closed -$223K – 165
2020
Q3 		$223K Sell
4,738
-13,085
-73% -$597K 0.42% 73
2020
Q2 		$807K Buy
+17,823
New +$769K 0.89% 28
2019
Q1 		– Sell
-10,998
Closed -$440K – 196
2018
Q4 		$440K Buy
10,998
+6,419
+140% +$265K 0.54% 40
2018
Q3 		$202K Buy
+4,579
New +$218K 0.44% 148

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parametrica Management's CBRE Position: Q3 2021 in Review

Parametrica Management sold out of CBRE Group (CBRE) in Q3 2021, closing a stake of 3,187 shares — an estimated $273K sold.

Parametrica Management first reported a position in CBRE in Q3 2018 and held it in 5 quarters. The position peaked at $807K in Q2 2020. 683 funds tracked by Wall St. Rank hold CBRE as of Q3 2021.

  • Parametrica Management reported no remaining CBRE Group position as of Q3 2021 after selling out during the quarter.
  • Parametrica Management sold 3,187 CBRE Group shares in Q3 2021, an estimated $273K.
  • Parametrica Management first reported a position in CBRE Group in Q3 2018 and held it in 5 quarters.
  • Parametrica Management's CBRE Group position peaked at $807K in Q2 2020.
  • 683 funds tracked by Wall St. Rank held CBRE Group as of Q3 2021.

Based on Parametrica Management's 13F filing for Q3 2021, filed 12 Nov 2021.