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Pegasus Partners’s CBRE Group CBRE Stock Holding History

Pegasus Partners’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
2020
Q1 		– Sell
-6,721
Closed -$412K – 134
2019
Q4 		$412K Sell
6,721
-3,902
-37% -$216K 0.13% 118
2019
Q3 		$563K Sell
10,623
-17,873
-63% -$940K 0.19% 112
2019
Q2 		$1.46M Sell
28,496
-6,442
-18% -$320K 0.44% 67
2019
Q1 		$1.73M Buy
+34,938
New +$1.64M 0.5% 74

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Pegasus Partners's CBRE Position: Q1 2020 in Review

Pegasus Partners sold out of CBRE Group (CBRE) in Q1 2020, closing a stake of 6,721 shares — an estimated $412K sold.

Pegasus Partners first reported a position in CBRE in Q1 2019 and held it in 4 quarters. The position peaked at $1.73M in Q1 2019. 587 funds tracked by Wall St. Rank hold CBRE as of Q1 2020.

  • Pegasus Partners reported no remaining CBRE Group position as of Q1 2020 after selling out during the quarter.
  • Pegasus Partners sold 6,721 CBRE Group shares in Q1 2020, an estimated $412K.
  • Pegasus Partners first reported a position in CBRE Group in Q1 2019 and held it in 4 quarters.
  • Pegasus Partners's CBRE Group position peaked at $1.73M in Q1 2019.
  • 587 funds tracked by Wall St. Rank held CBRE Group as of Q1 2020.

Based on Pegasus Partners's 13F filing for Q1 2020, filed 11 May 2020.