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Riverpark Capital Management’s CBRE Group CBRE Stock Holding History

Riverpark 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
2018
Q4 		– Sell
-255,696
Closed -$11.3M – 59
2018
Q3 		$11.3M Sell
255,696
-10,759
-4% -$513K 2.18% 26
2018
Q2 		$12.7M Sell
266,455
-91,433
-26% -$4.32M 2.54% 22
2018
Q1 		$16.9M Sell
357,888
-94,173
-21% -$4.29M 2.63% 19
2017
Q4 		$19.6M Sell
452,061
-79,587
-15% -$3.3M 2.81% 17
2017
Q3 		$20.1M Sell
531,648
-93,301
-15% -$3.43M 2.62% 19
2017
Q2 		$22.7M Buy
624,949
+80,469
+15% +$2.8M 2.62% 19
2017
Q1 		$18.9M Buy
544,480
+476,546
+701% +$15.9M 2.66% 20
2016
Q4 		$2.14M Sell
67,934
-360,160
-84% -$10.4M 2.62% 22
2016
Q3 		$12M Buy
428,094
+170,287
+66% +$4.86M 2.79% 14
2016
Q2 		$6.83M Buy
257,807
+46,822
+22% +$1.37M 3.31% 13
2016
Q1 		$6.08M Buy
210,985
+163,163
+341% +$4.49M 3.51% 11
2015
Q4 		$1.65M Buy
+47,822
New +$1.69M 1.08% 29

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Riverpark Capital Management's CBRE Position: Q4 2018 in Review

Riverpark Capital Management sold out of CBRE Group (CBRE) in Q4 2018, closing a stake of 255,696 shares — an estimated $11.3M sold.

Riverpark Capital Management first reported a position in CBRE in Q4 2015 and held it in 12 quarters. The position peaked at $22.7M in Q2 2017. 588 funds tracked by Wall St. Rank hold CBRE as of Q4 2018.

  • Riverpark Capital Management reported no remaining CBRE Group position as of Q4 2018 after selling out during the quarter.
  • Riverpark Capital Management sold 255,696 CBRE Group shares in Q4 2018, an estimated $11.3M.
  • Riverpark Capital Management first reported a position in CBRE Group in Q4 2015 and held it in 12 quarters.
  • Riverpark Capital Management's CBRE Group position peaked at $22.7M in Q2 2017.
  • 588 funds tracked by Wall St. Rank held CBRE Group as of Q4 2018.

Based on Riverpark Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.