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Private Capital Group’s CBRE Group CBRE Stock Holding History

Private Capital Group’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
2022
Q2 		$202K Sell
2,744
-29
-1% -$2.33K 0.15% 132
2022
Q1 		$254K Sell
2,773
-266
-9% -$25.9K 0.06% 191
2021
Q4 		$330K Buy
3,039
+10
+0.3% +$1.02K 0.07% 170
2021
Q3 		$295K Buy
3,029
+3
+0.1% +$279 0.07% 176
2021
Q2 		$259K Buy
3,026
+47
+2% +$4.01K 0.06% 188
2021
Q1 		$236K Sell
2,979
-4,943
-62% -$350K 0.06% 189
2020
Q4 		$497K Sell
7,922
-190
-2% -$10.7K 0.09% 158
2020
Q3 		$381K Sell
8,112
-561
-6% -$25.6K 0.08% 169
2020
Q2 		$392K Buy
8,673
+731
+9% +$31.5K 0.08% 165
2020
Q1 		$299K Buy
7,942
+2,324
+41% +$128K 0.08% 178
2019
Q4 		$344K Buy
5,618
+465
+9% +$25.8K 0.07% 164
2019
Q3 		$273K Buy
5,153
+4,094
+387% +$215K 0.05% 221
2019
Q2 		$51K Sell
1,059
-3,987
-79% -$198K 0.01% 654
2019
Q1 		$250K Buy
5,046
+2,742
+119% +$129K 0.05% 234
2018
Q4 		$92K Buy
2,304
+1,109
+93% +$45.9K 0.02% 412
2018
Q3 		$52K Buy
1,195
+136
+13% +$6.49K 0.01% 695
2018
Q2 		$50K Buy
1,059
+80
+8% +$3.78K 0.01% 690
2018
Q1 		$46K Buy
979
+473
+93% +$21.5K 0.01% 717
2017
Q4 		$52 Buy
+506
New +$21K 0.01% 670

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Private Capital Group's CBRE Position: Q2 2022 in Review

Private Capital Group reduced its CBRE Group (CBRE) stake by 1% in Q2 2022, selling an estimated $2.33K and leaving 2,744 shares worth $202K. The position accounts for 0.15% of the portfolio, ranked #132.

Private Capital Group first reported a position in CBRE in Q4 2017 and has held it in 19 quarters since. The position peaked at $497K in Q4 2020. 698 funds tracked by Wall St. Rank hold CBRE as of Q2 2022.

  • Private Capital Group held 2,744 shares of CBRE Group worth $202K as of Q2 2022.
  • Private Capital Group sold 29 CBRE Group shares in Q2 2022, an estimated $2.33K.
  • CBRE Group made up 0.15% of Private Capital Group's portfolio in Q2 2022, its #132 holding.
  • Private Capital Group first reported a position in CBRE Group in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's CBRE Group position peaked at $497K in Q4 2020.
  • 698 funds tracked by Wall St. Rank held CBRE Group as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.