QT
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Quantamental Technologies’s CBRE Group CBRE Stock Holding History

Quantamental Technologies’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
Q2 		– Sell
-4,679
Closed -$341K – 489
2023
Q1 		$341K Sell
4,679
-4,305
-48% -$352K 0.18% 196
2022
Q4 		$691K Buy
+8,984
New +$664K 0.32% 105
2022
Q2 		– Sell
-17,082
Closed -$1.56M – 424
2022
Q1 		$1.56M Buy
17,082
+6,295
+58% +$613K 0.9% 6
2021
Q4 		$1.17M Buy
+10,787
New +$1.11M 0.59% 33
2019
Q4 		– Sell
-4,057
Closed -$215K – 557
2019
Q3 		$215K Buy
+4,057
New +$213K 0.07% 473
2019
Q2 		– Sell
-3,115
Closed -$154K – 1494
2019
Q1 		$154K Buy
3,115
+1,581
+103% +$74.2K 0.07% 461
2018
Q4 		$61K Buy
+1,534
New +$63.4K 0.04% 723

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

Quantamental Technologies's CBRE Position: Q2 2023 in Review

Quantamental Technologies sold out of CBRE Group (CBRE) in Q2 2023, closing a stake of 4,679 shares — an estimated $341K sold.

Quantamental Technologies first reported a position in CBRE in Q4 2018 and held it in 7 quarters. The position peaked at $1.56M in Q1 2022. 705 funds tracked by Wall St. Rank hold CBRE as of Q2 2023.

  • Quantamental Technologies reported no remaining CBRE Group position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 4,679 CBRE Group shares in Q2 2023, an estimated $341K.
  • Quantamental Technologies first reported a position in CBRE Group in Q4 2018 and held it in 7 quarters.
  • Quantamental Technologies's CBRE Group position peaked at $1.56M in Q1 2022.
  • 705 funds tracked by Wall St. Rank held CBRE Group as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.