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Redpoint Investment Management’s CBRE Group CBRE Stock Holding History

Redpoint Investment Management’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
Q3 		$496K Sell
7,349
-5,488
-43% -$435K 0.07% 326
2022
Q2 		$945K Sell
12,837
-139
-1% -$11.2K 0.11% 218
2022
Q1 		$1.19M Hold
12,976
– – 0.12% 205
2021
Q4 		$1.41M Sell
12,976
-287
-2% -$29.4K 0.11% 208
2021
Q3 		$1.29M Hold
13,263
– – 0.11% 214
2021
Q2 		$1.14M Hold
13,263
– – 0.09% 256
2021
Q1 		$1.05M Sell
13,263
-960
-7% -$67.9K 0.09% 261
2020
Q4 		$892K Buy
14,223
+1,670
+13% +$94.4K 0.09% 244
2020
Q3 		$590K Sell
12,553
-48,162
-79% -$2.2M 0.06% 308
2020
Q2 		$2.75M Sell
60,715
-15,260
-20% -$658K 0.15% 167
2020
Q1 		$2.87M Sell
75,975
-32,326
-30% -$1.79M 0.18% 141
2019
Q4 		$6.64M Buy
108,301
+19,717
+22% +$1.09M 0.32% 73
2019
Q3 		$4.7M Sell
88,584
-19,601
-18% -$1.03M 0.25% 95
2019
Q2 		$5.55M Sell
108,185
-7,844
-7% -$390K 0.29% 78
2019
Q1 		$5.74M Buy
116,029
+18,178
+19% +$853K 0.29% 82
2018
Q4 		$3.92M Buy
97,851
+82,647
+544% +$3.42M 0.23% 107
2018
Q3 		$670K Hold
15,204
– – 0.03% 407
2018
Q2 		$726K Hold
15,204
– – 0.04% 383
2018
Q1 		$718K Hold
15,204
– – 0.04% 382
2017
Q4 		$658K Buy
+15,204
New +$630K 0.04% 395

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Redpoint Investment Management's CBRE Position: Q3 2022 in Review

Redpoint Investment Management reduced its CBRE Group (CBRE) stake by 43% in Q3 2022, selling an estimated $435K and leaving 7,349 shares worth $496K. The position accounts for 0.07% of the portfolio, ranked #326.

Redpoint Investment Management first reported a position in CBRE in Q4 2017 and has held it in 20 quarters since. The position peaked at $6.64M in Q4 2019. 699 funds tracked by Wall St. Rank hold CBRE as of Q3 2022.

  • Redpoint Investment Management held 7,349 shares of CBRE Group worth $496K as of Q3 2022.
  • Redpoint Investment Management sold 5,488 CBRE Group shares in Q3 2022, an estimated $435K.
  • CBRE Group made up 0.07% of Redpoint Investment Management's portfolio in Q3 2022, its #326 holding.
  • Redpoint Investment Management first reported a position in CBRE Group in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's CBRE Group position peaked at $6.64M in Q4 2019.
  • 699 funds tracked by Wall St. Rank held CBRE Group as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.