Ropes Wealth Advisors’s CBRE Group CBRE Stock Holding History

Ropes Wealth 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
2021 Q1	–	Sell	-555	Closed	-$35K	–	321
2020 Q4	$35K	Buy	555 +18	+3%	+$1.02K	0.01%	423
2020 Q3	$25K	Hold	537	–	–	﹤0.01%	404
2020 Q2	$24K	Hold	537	–	–	﹤0.01%	376
2020 Q1	$20K	Hold	537	–	–	0.01%	362
2019 Q4	$33K	Hold	537	–	–	0.01%	368
2019 Q3	$28K	Buy	+537	New	+$28.2K	0.01%	394

Other funds holding CBRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ropes Wealth Advisors's CBRE Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of CBRE Group (CBRE) in Q1 2021, closing a stake of 555 shares — an estimated $35K sold.

Ropes Wealth Advisors first reported a position in CBRE in Q3 2019 and held it in 6 quarters. The position peaked at $35K in Q4 2020. 632 funds tracked by Wall St. Rank hold CBRE as of Q1 2021.

Ropes Wealth Advisors reported no remaining CBRE Group position as of Q1 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 555 CBRE Group shares in Q1 2021, an estimated $35K.
Ropes Wealth Advisors first reported a position in CBRE Group in Q3 2019 and held it in 6 quarters.
Ropes Wealth Advisors's CBRE Group position peaked at $35K in Q4 2020.
632 funds tracked by Wall St. Rank held CBRE Group as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.