Schubert & Co’s CBRE Group CBRE Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-50	Closed	-$3.64K	–	281
2023 Q1	$3.64K	Buy	50 +12	+32%	+$980	﹤0.01%	610
2022 Q4	$2.92K	Sell	38 -11	-22%	-$812	﹤0.01%	666
2022 Q3	$3K	Buy	49 +16	+48%	+$1.27K	﹤0.01%	576
2022 Q2	$2K	Buy	33 +12	+57%	+$966	﹤0.01%	719
2022 Q1	$2K	Sell	21 -3	-13%	-$292	﹤0.01%	360
2021 Q4	$3K	Buy	+24	New	+$2.46K	﹤0.01%	206

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

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

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

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

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

GIM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Schubert & Co's CBRE Position: Q2 2023 in Review

Schubert & Co sold out of CBRE Group (CBRE) in Q2 2023, closing a stake of 50 shares — an estimated $3.64K sold.

Schubert & Co first reported a position in CBRE in Q4 2021 and held it in 6 quarters. The position peaked at $3.64K in Q1 2023. 704 funds tracked by Wall St. Rank hold CBRE as of Q2 2023.

Schubert & Co reported no remaining CBRE Group position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 50 CBRE Group shares in Q2 2023, an estimated $3.64K.
Schubert & Co first reported a position in CBRE Group in Q4 2021 and held it in 6 quarters.
Schubert & Co's CBRE Group position peaked at $3.64K in Q1 2023.
704 funds tracked by Wall St. Rank held CBRE Group as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.