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Scotia Capital’s CBRE Group CBRE Stock Holding History

Scotia Capital’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
Q2 		– Sell
-18,367
Closed -$1.68M – 820
2022
Q1 		$1.68M Buy
18,367
+625
+4% +$60.9K 0.01% 418
2021
Q4 		$1.93M Sell
17,742
-8,233
-32% -$844K 0.01% 414
2021
Q3 		$2.53M Buy
25,975
+20,797
+402% +$1.93M 0.02% 358
2021
Q2 		$444K Buy
+5,178
New +$442K ﹤0.01% 655
2020
Q2 		– Sell
-6,752
Closed -$255K – 665
2020
Q1 		$255K Buy
+6,752
New +$373K ﹤0.01% 530
2018
Q4 		– Sell
-5,784
Closed -$255K – 663
2018
Q3 		$255K Buy
+5,784
New +$276K ﹤0.01% 638

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Scotia Capital's CBRE Position: Q2 2022 in Review

Scotia Capital sold out of CBRE Group (CBRE) in Q2 2022, closing a stake of 18,367 shares — an estimated $1.68M sold.

Scotia Capital first reported a position in CBRE in Q3 2018 and held it in 6 quarters. The position peaked at $2.53M in Q3 2021. 698 funds tracked by Wall St. Rank hold CBRE as of Q2 2022.

  • Scotia Capital reported no remaining CBRE Group position as of Q2 2022 after selling out during the quarter.
  • Scotia Capital sold 18,367 CBRE Group shares in Q2 2022, an estimated $1.68M.
  • Scotia Capital first reported a position in CBRE Group in Q3 2018 and held it in 6 quarters.
  • Scotia Capital's CBRE Group position peaked at $2.53M in Q3 2021.
  • 698 funds tracked by Wall St. Rank held CBRE Group as of Q2 2022.

Based on Scotia Capital's 13F filing for Q2 2022, filed 5 Aug 2022.