SFSIG
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San Francisco Sentry Investment Group’s CBRE Group CBRE Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		$4K Hold
44
– – ﹤0.01% 580
2021
Q1 		$3K Hold
44
– – ﹤0.01% 629
2020
Q4 		$3K Hold
44
– – ﹤0.01% 593
2020
Q3 		$2K Hold
44
– – ﹤0.01% 599
2020
Q2 		$2K Sell
44
-11,597
-100% -$500K ﹤0.01% 587
2020
Q1 		$439K Buy
11,641
+755
+7% +$41.7K 0.28% 88
2019
Q4 		$667K Hold
10,886
– – 0.3% 87
2019
Q3 		$577K Hold
10,886
– – 0.26% 94
2019
Q2 		$558K Buy
10,886
+8,000
+277% +$398K 0.26% 99
2019
Q1 		$142K Hold
2,886
– – 0.06% 257
2018
Q4 		$115K Buy
2,886
+106
+4% +$4.38K 0.05% 259
2018
Q3 		$123K Buy
2,780
+2,735
+6,078% +$130K 0.05% 281
2018
Q2 		$2K Hold
45
– – ﹤0.01% 691
2018
Q1 		$2K Buy
+45
New +$2.05K ﹤0.01% 836
2014
Q4 		– Sell
-1,300
Closed -$39K – 195
2014
Q3 		$39K Sell
1,300
-164
-11% -$5.16K 0.02% 332
2014
Q2 		$47K Sell
1,464
-429
-23% -$12.4K 0.02% 323
2014
Q1 		$52K Hold
1,893
– – 0.02% 357
2013
Q4 		$50K Sell
1,893
-4
-0.2% -$95 0.02% 328
2013
Q3 		$44K Hold
1,897
– – 0.02% 318
2013
Q2 		$44K Buy
+1,897
New +$45.1K 0.02% 317

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

San Francisco Sentry Investment Group's CBRE Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its CBRE Group (CBRE) position steady in Q2 2021 at 44 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #580.

San Francisco Sentry Investment Group first reported a position in CBRE in Q2 2013 and has held it in 20 quarters since. The position peaked at $667K in Q4 2019. 667 funds tracked by Wall St. Rank hold CBRE as of Q2 2021.

  • San Francisco Sentry Investment Group held 44 shares of CBRE Group worth $4K as of Q2 2021.
  • San Francisco Sentry Investment Group left its CBRE Group share count unchanged in Q2 2021.
  • CBRE Group made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #580 holding.
  • San Francisco Sentry Investment Group first reported a position in CBRE Group in Q2 2013 and has held it in 20 quarters since.
  • San Francisco Sentry Investment Group's CBRE Group position peaked at $667K in Q4 2019.
  • 667 funds tracked by Wall St. Rank held CBRE Group as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.