PVH
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Psagot Value Holdings’s CBRE Group CBRE Stock Holding History

Psagot Value Holdings’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
Q1 		– Sell
-1,461
Closed -$92K – 369
2020
Q4 		$92K Sell
1,461
-2,250
-61% -$127K ﹤0.01% 282
2020
Q3 		$174K Hold
3,711
– – ﹤0.01% 274
2020
Q2 		$168K Hold
3,711
– – ﹤0.01% 253
2020
Q1 		$140K Hold
3,711
– – 0.01% 249
2019
Q4 		$227K Hold
3,711
– – 0.01% 269
2019
Q3 		$197K Hold
3,711
– – 0.01% 251
2019
Q2 		$190K Buy
3,711
+2,250
+154% +$112K 0.01% 262
2019
Q1 		$72K Sell
1,461
-5,850
-80% -$275K ﹤0.01% 336
2018
Q4 		$293K Hold
7,311
– – 0.01% 237
2018
Q3 		$322K Sell
7,311
-27,550
-79% -$1.31M 0.01% 196
2018
Q2 		$1.66M Sell
34,861
-16,000
-31% -$757K 0.08% 113
2018
Q1 		$2.41M Sell
50,861
-7,500
-13% -$342K 0.1% 108
2017
Q4 		$2.53M Hold
58,361
– – 0.11% 101
2017
Q3 		$2.21M Hold
58,361
– – 0.09% 121
2017
Q2 		$2.12M Sell
58,361
-860
-1% -$29.9K 0.09% 112
2017
Q1 		$2.06M Sell
59,221
-9,330
-14% -$312K 0.09% 112
2016
Q4 		$2.16M Sell
68,551
-7,714
-10% -$223K 0.09% 108
2016
Q3 		$2.13M Sell
76,265
-6,294
-8% -$180K 0.09% 112
2016
Q2 		$2.19M Sell
82,559
-4,114
-5% -$120K 0.09% 104
2016
Q1 		$2.5M Buy
86,673
+40,891
+89% +$1.12M 0.1% 124
2015
Q4 		$1.58M Sell
45,782
-1,854
-4% -$65.3K 0.06% 137
2015
Q3 		$1.52M Buy
47,636
+23,917
+101% +$848K 0.06% 144
2015
Q2 		$878K Sell
23,719
-736
-3% -$27.9K 0.03% 175
2015
Q1 		$947K Buy
24,455
+21,627
+765% +$746K 0.03% 164
2014
Q4 		$97K Buy
+2,828
New +$90.5K ﹤0.01% 291
2014
Q2 		– Sell
-9,846
Closed -$270K – 407
2014
Q1 		$270K Sell
9,846
-3,001
-23% -$80.9K 0.01% 236
2013
Q4 		$338K Sell
12,847
-7,409
-37% -$176K 0.01% 229
2013
Q3 		$469K Buy
+20,256
New +$469K 0.02% 218

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Psagot Value Holdings's CBRE Position: Q1 2021 in Review

Psagot Value Holdings sold out of CBRE Group (CBRE) in Q1 2021, closing a stake of 1,461 shares — an estimated $92K sold.

Psagot Value Holdings first reported a position in CBRE in Q3 2013 and held it in 28 quarters. The position peaked at $2.53M in Q4 2017. 632 funds tracked by Wall St. Rank hold CBRE as of Q1 2021.

  • Psagot Value Holdings reported no remaining CBRE Group position as of Q1 2021 after selling out during the quarter.
  • Psagot Value Holdings sold 1,461 CBRE Group shares in Q1 2021, an estimated $92K.
  • Psagot Value Holdings first reported a position in CBRE Group in Q3 2013 and held it in 28 quarters.
  • Psagot Value Holdings's CBRE Group position peaked at $2.53M in Q4 2017.
  • 632 funds tracked by Wall St. Rank held CBRE Group as of Q1 2021.

Based on Psagot Value Holdings's 13F filing for Q1 2021, filed 18 May 2021.