RC
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RegentAtlantic Capital’s CBRE Group CBRE Stock Holding History

RegentAtlantic Capital’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
Q2 		– Sell
-2,253
Closed -$206K – 678
2022
Q1 		$206K Sell
2,253
-46
-2% -$4.48K 0.01% 659
2021
Q4 		$249K Buy
2,299
+33
+1% +$3.38K 0.01% 613
2021
Q3 		$221K Buy
+2,266
New +$211K 0.01% 620
2015
Q1 		– Sell
-336
Closed -$11.5K – 441
2014
Q4 		$11.5K Buy
+336
New +$10.8K ﹤0.01% 877

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

RegentAtlantic Capital's CBRE Position: Q2 2022 in Review

RegentAtlantic Capital sold out of CBRE Group (CBRE) in Q2 2022, closing a stake of 2,253 shares — an estimated $206K sold.

RegentAtlantic Capital first reported a position in CBRE in Q4 2014 and held it in 4 quarters. The position peaked at $249K in Q4 2021. 697 funds tracked by Wall St. Rank hold CBRE as of Q2 2022.

  • RegentAtlantic Capital reported no remaining CBRE Group position as of Q2 2022 after selling out during the quarter.
  • RegentAtlantic Capital sold 2,253 CBRE Group shares in Q2 2022, an estimated $206K.
  • RegentAtlantic Capital first reported a position in CBRE Group in Q4 2014 and held it in 4 quarters.
  • RegentAtlantic Capital's CBRE Group position peaked at $249K in Q4 2021.
  • 697 funds tracked by Wall St. Rank held CBRE Group as of Q2 2022.

Based on RegentAtlantic Capital's 13F filing for Q2 2022, filed 15 Aug 2022.