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Riverhead Capital Management’s CBRE Group CBRE Stock Holding History

Riverhead Capital 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
2019
Q3 		$2.59M Buy
48,910
+12,795
+35% +$673K 0.1% 275
2019
Q2 		$1.85M Buy
36,115
+16,940
+88% +$842K 0.07% 357
2019
Q1 		$948K Buy
19,175
+1,285
+7% +$60.3K 0.04% 484
2018
Q4 		$716K Buy
17,890
+2,987
+20% +$124K 0.03% 541
2018
Q3 		$657K Sell
14,903
-1,561
-9% -$74.4K 0.02% 639
2018
Q2 		$786K Buy
16,464
+116
+0.7% +$5.49K 0.03% 521
2018
Q1 		$772K Sell
16,348
-350
-2% -$15.9K 0.03% 492
2017
Q4 		$723K Buy
16,698
+1,659
+11% +$68.8K 0.03% 526
2017
Q3 		$570K Sell
15,039
-200
-1% -$7.36K 0.03% 562
2017
Q2 		$555K Sell
15,239
-116
-0.8% -$4.03K 0.03% 546
2017
Q1 		$534K Buy
15,355
+66
+0.4% +$2.21K 0.03% 520
2016
Q4 		$481K Sell
15,289
-500
-3% -$14.5K 0.03% 513
2016
Q3 		$442K Buy
15,789
+5,427
+52% +$155K 0.03% 493
2016
Q2 		$575K Sell
10,362
-117,899
-92% -$3.45M 0.02% 574
2016
Q1 		$3.7M Sell
128,261
-83,802
-40% -$2.31M 0.05% 390
2015
Q4 		$7.33M Sell
212,063
-922
-0.4% -$32.5K 0.11% 250
2015
Q3 		$6.82M Buy
212,985
+34,655
+19% +$1.23M 0.11% 264
2015
Q2 		$6.6M Sell
178,330
-35,556
-17% -$1.35M 0.1% 272
2015
Q1 		$8.28M Sell
213,886
-23,779
-10% -$820K 0.12% 233
2014
Q4 		$8.14M Buy
237,665
+68,730
+41% +$2.2M 0.12% 234
2014
Q3 		$5.02M Buy
168,935
+92,482
+121% +$2.91M 0.09% 283
2014
Q2 		$2.45M Buy
76,453
+8,620
+13% +$249K 0.05% 403
2014
Q1 		$1.86M Sell
67,833
-873
-1% -$23.5K 0.04% 420
2013
Q4 		$1.81M Sell
68,706
-109,994
-62% -$2.62M 0.05% 361
2013
Q3 		$4.13M Hold
178,700
– – 0.13% 201
2013
Q2 		$4.17M Buy
+178,700
New +$4.25M 0.14% 184

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Riverhead Capital Management's CBRE Position: Q3 2019 in Review

Riverhead Capital Management increased its CBRE Group (CBRE) stake by 35% in Q3 2019, buying an estimated $673K and bringing the position to 48,910 shares worth $2.59M. The position accounts for 0.1% of the portfolio, ranked #275.

Riverhead Capital Management first reported a position in CBRE in Q2 2013 and has held it in 26 quarters since. The position peaked at $8.28M in Q1 2015. 610 funds tracked by Wall St. Rank hold CBRE as of Q3 2019.

  • Riverhead Capital Management held 48,910 shares of CBRE Group worth $2.59M as of Q3 2019.
  • Riverhead Capital Management bought 12,795 CBRE Group shares in Q3 2019, an estimated $673K.
  • CBRE Group made up 0.1% of Riverhead Capital Management's portfolio in Q3 2019, its #275 holding.
  • Riverhead Capital Management first reported a position in CBRE Group in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's CBRE Group position peaked at $8.28M in Q1 2015.
  • 610 funds tracked by Wall St. Rank held CBRE Group as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.