RBC Europe’s CBRE Group CBRE Stock Holding History

RBC Europe’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 Q4	–	Sell	-675	Closed	-$65.7K	–	705
2021 Q3	$65.7K	Hold	675	–	–	﹤0.01%	516
2021 Q2	$57.9K	Hold	675	–	–	﹤0.01%	558
2021 Q1	$53.4K	Hold	675	–	–	﹤0.01%	541
2020 Q4	$42.3K	Hold	675	–	–	﹤0.01%	560
2020 Q3	$31.7K	Hold	675	–	–	﹤0.01%	556
2020 Q2	$30.5K	Hold	675	–	–	﹤0.01%	545
2020 Q1	$25.5K	Hold	675	–	–	﹤0.01%	514
2019 Q4	$41.4K	Hold	675	–	–	﹤0.01%	498
2019 Q3	$35.8K	Hold	675	–	–	﹤0.01%	509
2019 Q2	$34.6K	Hold	675	–	–	﹤0.01%	543
2019 Q1	$33.4K	Hold	675	–	–	﹤0.01%	548
2018 Q4	$27K	Hold	675	–	–	﹤0.01%	566
2018 Q3	$29.8K	Hold	675	–	–	﹤0.01%	593
2018 Q2	$32.2K	Hold	675	–	–	﹤0.01%	571
2018 Q1	$31.9K	Hold	675	–	–	﹤0.01%	573
2017 Q4	$29.2K	Hold	675	–	–	﹤0.01%	599
2017 Q3	$25.6K	Buy	+675	New	+$24.8K	﹤0.01%	631

Other funds holding CBRE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RBC Europe's CBRE Position: Q4 2021 in Review

RBC Europe sold out of CBRE Group (CBRE) in Q4 2021, closing a stake of 675 shares — an estimated $65.7K sold.

RBC Europe first reported a position in CBRE in Q3 2017 and held it in 17 quarters. The position peaked at $65.7K in Q3 2021. 779 funds tracked by Wall St. Rank hold CBRE as of Q4 2021.

RBC Europe reported no remaining CBRE Group position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 675 CBRE Group shares in Q4 2021, an estimated $65.7K.
RBC Europe first reported a position in CBRE Group in Q3 2017 and held it in 17 quarters.
RBC Europe's CBRE Group position peaked at $65.7K in Q3 2021.
779 funds tracked by Wall St. Rank held CBRE Group as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.