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Rockland Trust’s CBRE Group CBRE Stock Holding History

Rockland Trust’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
Q1 		– Sell
-2,164
Closed -$235K – 320
2021
Q4 		$235K Hold
2,164
– – 0.02% 272
2021
Q3 		$211K Buy
+2,164
New +$201K 0.01% 270
2020
Q1 		– Sell
-4,280
Closed -$262K – 245
2019
Q4 		$262K Buy
+4,280
New +$237K 0.02% 233

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Rockland Trust's CBRE Position: Q1 2022 in Review

Rockland Trust sold out of CBRE Group (CBRE) in Q1 2022, closing a stake of 2,164 shares — an estimated $235K sold.

Rockland Trust first reported a position in CBRE in Q4 2019 and held it in 3 quarters. The position peaked at $262K in Q4 2019. 761 funds tracked by Wall St. Rank hold CBRE as of Q1 2022.

  • Rockland Trust reported no remaining CBRE Group position as of Q1 2022 after selling out during the quarter.
  • Rockland Trust sold 2,164 CBRE Group shares in Q1 2022, an estimated $235K.
  • Rockland Trust first reported a position in CBRE Group in Q4 2019 and held it in 3 quarters.
  • Rockland Trust's CBRE Group position peaked at $262K in Q4 2019.
  • 761 funds tracked by Wall St. Rank held CBRE Group as of Q1 2022.

Based on Rockland Trust's 13F filing for Q1 2022, filed 18 Apr 2022.