R.W. Roge & Company’s CBRE Group CBRE Stock Holding History

R.W. Roge & Company’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 Q1	–	Sell	-2,000	Closed	-$203K	–	43
2021 Q4	$203K	Hold	2,000	–	–	0.16%	41
2021 Q3	$204K	Buy	+2,000	New	+$186K	0.12%	39
2021 Q2	–	Sell	-3,900	Closed	-$309K	–	41
2021 Q1	$309K	Hold	3,900	–	–	0.21%	26
2020 Q4	$245K	Buy	+3,900	New	+$220K	0.18%	33
2020 Q1	–	Sell	-3,900	Closed	-$237K	–	34
2019 Q4	$237K	Buy	+3,900	New	+$216K	0.24%	42

Other funds holding CBRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

R.W. Roge & Company's CBRE Position: Q1 2022 in Review

R.W. Roge & Company sold out of CBRE Group (CBRE) in Q1 2022, closing a stake of 2,000 shares — an estimated $203K sold.

R.W. Roge & Company first reported a position in CBRE in Q4 2019 and held it in 5 quarters. The position peaked at $309K in Q1 2021. 761 funds tracked by Wall St. Rank hold CBRE as of Q1 2022.

R.W. Roge & Company reported no remaining CBRE Group position as of Q1 2022 after selling out during the quarter.
R.W. Roge & Company sold 2,000 CBRE Group shares in Q1 2022, an estimated $203K.
R.W. Roge & Company first reported a position in CBRE Group in Q4 2019 and held it in 5 quarters.
R.W. Roge & Company's CBRE Group position peaked at $309K in Q1 2021.
761 funds tracked by Wall St. Rank held CBRE Group as of Q1 2022.

Based on R.W. Roge & Company's 13F filing for Q1 2022, filed 3 May 2022.