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RiverPark Advisors’s CBRE Group CBRE Stock Holding History

RiverPark Advisors’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
2018
Q4 		– Sell
-75,583
Closed -$3.33M – 53
2018
Q3 		$3.33M Sell
75,583
-1,574
-2% -$75.1K 0.8% 41
2018
Q2 		$3.68M Hold
77,157
– – 0.75% 34
2018
Q1 		$3.64M Sell
77,157
-8,338
-10% -$380K 0.7% 30
2017
Q4 		$3.7M Sell
85,495
-18,456
-18% -$765K 0.53% 34
2017
Q3 		$3.94M Sell
103,951
-1,294
-1% -$47.6K 0.52% 32
2017
Q2 		$3.83M Sell
105,245
-1,475
-1% -$51.3K 0.44% 32
2017
Q1 		$3.71M Sell
106,720
-20,713
-16% -$693K 0.24% 32
2016
Q4 		$4.01M Sell
127,433
-300,661
-70% -$8.7M 2.11% 17
2016
Q3 		$12M Buy
428,094
+196,854
+85% +$5.62M 2.6% 14
2016
Q2 		$6.12M Sell
231,240
-3,450
-1% -$101K 3% 10
2016
Q1 		$6.76M Buy
234,690
+152,418
+185% +$4.19M 3.18% 9
2015
Q4 		$2.85M Buy
+82,272
New +$2.9M 1.31% 32

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

RiverPark Advisors's CBRE Position: Q4 2018 in Review

RiverPark Advisors sold out of CBRE Group (CBRE) in Q4 2018, closing a stake of 75,583 shares — an estimated $3.33M sold.

RiverPark Advisors first reported a position in CBRE in Q4 2015 and held it in 12 quarters. The position peaked at $12M in Q3 2016. 589 funds tracked by Wall St. Rank hold CBRE as of Q4 2018.

  • RiverPark Advisors reported no remaining CBRE Group position as of Q4 2018 after selling out during the quarter.
  • RiverPark Advisors sold 75,583 CBRE Group shares in Q4 2018, an estimated $3.33M.
  • RiverPark Advisors first reported a position in CBRE Group in Q4 2015 and held it in 12 quarters.
  • RiverPark Advisors's CBRE Group position peaked at $12M in Q3 2016.
  • 589 funds tracked by Wall St. Rank held CBRE Group as of Q4 2018.

Based on RiverPark Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.