Sentry Investment Management’s CBRE Group CBRE Stock Holding History

Sentry Investment Management’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
2026 Q1	–	Sell	-747	Closed	-$120K	–	83
2025 Q4	$120K	Hold	747	–	–	0.08%	209
2025 Q3	$113K	Sell	747 -146	-16%	-$22.6K	0.08%	219
2025 Q2	$125K	Hold	893	–	–	0.07%	245
2025 Q1	$105K	Sell	893 -267	-23%	-$36.3K	0.07%	243
2024 Q4	$152K	Sell	1,160 -189	-14%	-$24.7K	0.07%	227
2024 Q3	$168K	Hold	1,349	–	–	0.07%	247
2024 Q2	$120K	Sell	1,349 -276	-17%	-$24.5K	0.05%	286
2024 Q1	$158K	Hold	1,625	–	–	0.06%	275
2023 Q4	$151K	Sell	1,625 -175	-10%	-$13.6K	0.06%	272
2023 Q3	$133K	Sell	1,800 -320	-15%	-$26.5K	0.06%	284
2023 Q2	$171K	Hold	2,120	–	–	0.06%	294
2023 Q1	$154K	Buy	+2,120	New	+$173K	0.06%	296
2022 Q4	–	Sell	-2,260	Closed	-$153K	–	477
2022 Q3	$153K	Hold	2,260	–	–	0.07%	272
2022 Q2	$166K	Sell	2,260 -70	-3%	-$5.63K	0.08%	264
2022 Q1	$213K	Sell	2,330 -1,081	-32%	-$105K	0.07%	285
2021 Q4	$370K	Buy	3,411 +694	+26%	+$71.1K	0.1%	214
2021 Q3	$265K	Sell	2,717 -397	-13%	-$36.9K	0.08%	261
2021 Q2	$267K	Hold	3,114	–	–	0.07%	275
2021 Q1	$246K	Sell	3,114 -14,870	-83%	-$1.05M	0.07%	280
2020 Q4	$1.13M	Hold	17,984	–	–	0.06%	286
2020 Q3	$845K	Hold	17,984	–	–	0.05%	300
2020 Q2	$813K	Buy	17,984 +6,614	+58%	+$285K	0.05%	323
2020 Q1	$429K	Sell	11,370 -9,235	-45%	-$510K	0.03%	330
2019 Q4	$1.26M	Buy	20,605 +2,975	+17%	+$165K	0.08%	256
2019 Q3	$935K	Hold	17,630	–	–	0.06%	286
2019 Q2	$904K	Hold	17,630	–	–	0.06%	306
2019 Q1	$872K	Sell	17,630 -1,565	-8%	-$73.5K	0.06%	297
2018 Q4	$769K	Sell	19,195 -501	-3%	-$20.7K	0.06%	311
2018 Q3	$869K	Hold	19,696	–	–	0.05%	328
2018 Q2	$940K	Sell	19,696 -2,186	-10%	-$103K	0.06%	305
2018 Q1	$1.03M	Buy	21,882 +21	+0.1%	+$957	0.06%	301
2017 Q4	$947K	Hold	21,861	–	–	0.05%	339
2017 Q3	$828K	Hold	21,861	–	–	0.03%	362
2017 Q2	$796K	Buy	21,861 +59	+0.3%	+$2.05K	0.03%	370
2017 Q1	$758K	Sell	21,802 -1,004	-4%	-$33.6K	0.03%	373
2016 Q4	$718K	Buy	22,806 +1,335	+6%	+$38.6K	0.03%	389
2016 Q3	$601K	Hold	21,471	–	–	0.03%	424
2016 Q2	$569K	Hold	21,471	–	–	0.02%	424
2016 Q1	$619K	Hold	21,471	–	–	0.03%	406
2015 Q4	$742K	Buy	21,471 +8,200	+62%	+$289K	0.03%	378
2015 Q3	$425K	Sell	13,271 -4,700	-26%	-$167K	0.02%	414
2015 Q2	$665K	Hold	17,971	–	–	0.03%	363
2015 Q1	$696K	Hold	17,971	–	–	0.03%	354
2014 Q4	$616K	Buy	17,971 +4,700	+35%	+$150K	0.03%	348
2014 Q3	$395K	Sell	13,271 -1,636	-11%	-$51.4K	0.02%	439
2014 Q2	$478K	Sell	14,907 -1,093	-7%	-$31.6K	0.02%	416
2014 Q1	$439K	Hold	16,000	–	–	0.02%	436
2013 Q4	$421K	Buy	16,000 +7,700	+93%	+$183K	0.02%	449
2013 Q3	$192K	Sell	8,300 -3,600	-30%	-$83.3K	0.01%	510
2013 Q2	$278K	Buy	+11,900	New	+$283K	0.02%	447

Other funds holding CBRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sentry Investment Management's CBRE Position: Q1 2026 in Review

Sentry Investment Management sold out of CBRE Group (CBRE) in Q1 2026, closing a stake of 747 shares — an estimated $120K sold.

Sentry Investment Management first reported a position in CBRE in Q2 2013 and held it in 50 quarters. The position peaked at $1.26M in Q4 2019. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q1 2026.

Sentry Investment Management reported no remaining CBRE Group position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 747 CBRE Group shares in Q1 2026, an estimated $120K.
Sentry Investment Management first reported a position in CBRE Group in Q2 2013 and held it in 50 quarters.
Sentry Investment Management's CBRE Group position peaked at $1.26M in Q4 2019.
1,074 funds tracked by Wall St. Rank held CBRE Group as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.