PFO
CBRE icon

Pathstone Family Office’s CBRE Group CBRE Stock Holding History

Pathstone Family Office’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 		$1.25M Buy
16,913
+10,794
+176% +$895K 0.01% 625
2023
Q2 		$479K Sell
6,119
-58
-0.9% -$4.34K 0.01% 767
2023
Q1 		$458K Sell
6,177
-12,821
-67% -$1.05M 0.01% 735
2022
Q4 		$1.2M Buy
18,998
+4,267
+29% +$315K 0.01% 703
2022
Q3 		$995K Buy
14,731
+10,254
+229% +$813K 0.01% 740
2022
Q2 		$329K Sell
4,477
-7,580
-63% -$610K 0.01% 753
2022
Q1 		$1.1M Sell
12,057
-125
-1% -$12.2K 0.03% 307
2021
Q4 		$1.32M Buy
12,182
+1,377
+13% +$141K 0.03% 264
2021
Q3 		$1.05M Buy
10,805
+1,622
+18% +$151K 0.03% 280
2021
Q2 		$788K Buy
9,183
+4,038
+78% +$345K 0.02% 336
2021
Q1 		$407K Buy
5,145
+4,981
+3,037% +$352K 0.01% 395
2020
Q4 		$11K Buy
+164
New +$9.27K ﹤0.01% 858
2019
Q2 		– Sell
-96
Closed -$5K – 674
2019
Q1 		$5K Buy
+96
New +$4.51K ﹤0.01% 585
2017
Q2 		– Sell
-11
Closed – – 423
2017
Q1 		$0 Buy
+11
New +$368 ﹤0.01% 579
2014
Q3 		– Sell
-704
Closed -$23K – 321
2014
Q2 		$23K Hold
704
– – 0.07% 53
2014
Q1 		$19K Hold
704
– – 0.05% 59
2013
Q4 		$19K Buy
+704
New +$16.8K 0.04% 97

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

Pathstone Family Office's CBRE Position: Q3 2023 in Review

Pathstone Family Office increased its CBRE Group (CBRE) stake by 176% in Q3 2023, buying an estimated $895K and bringing the position to 16,913 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #625.

Pathstone Family Office first reported a position in CBRE in Q4 2013 and has held it in 17 quarters since. The position peaked at $1.32M in Q4 2021. 696 funds tracked by Wall St. Rank hold CBRE as of Q3 2023.

  • Pathstone Family Office held 16,913 shares of CBRE Group worth $1.25M as of Q3 2023.
  • Pathstone Family Office bought 10,794 CBRE Group shares in Q3 2023, an estimated $895K.
  • CBRE Group made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #625 holding.
  • Pathstone Family Office first reported a position in CBRE Group in Q4 2013 and has held it in 17 quarters since.
  • Pathstone Family Office's CBRE Group position peaked at $1.32M in Q4 2021.
  • 696 funds tracked by Wall St. Rank held CBRE Group as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.