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Seven Eight Capital’s CBRE Group CBRE Stock Holding History

Seven Eight 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
2024
Q3 		– Sell
-4,263
Closed -$380K – 736
2024
Q2 		$380K Buy
+4,263
New +$378K 0.04% 567
2024
Q1 		– Sell
-9,580
Closed -$892K – 634
2023
Q4 		$892K Buy
9,580
+4,822
+101% +$375K 0.1% 286
2023
Q3 		$351K Sell
4,758
-23,529
-83% -$1.95M 0.04% 466
2023
Q2 		$2.28M Buy
28,287
+25,538
+929% +$1.91M 0.38% 81
2023
Q1 		$200K Buy
+2,749
New +$225K 0.04% 400
2022
Q4 		– Sell
-8,915
Closed -$602K – 435
2022
Q3 		$602K Sell
8,915
-4,730
-35% -$375K 0.12% 235
2022
Q2 		$1M Sell
13,645
-12,885
-49% -$1.04M 0.4% 72
2022
Q1 		$2.43M Buy
+26,530
New +$2.58M 0.32% 96
2021
Q4 		– Sell
-8,743
Closed -$851K – 488
2021
Q3 		$851K Sell
8,743
-16,100
-65% -$1.5M 0.08% 339
2021
Q2 		$2.13M Buy
+24,843
New +$2.12M 0.3% 86
2018
Q4 		– Sell
-7,709
Closed -$340K – 552
2018
Q3 		$340K Buy
+7,709
New +$368K 0.02% 498
2017
Q3 		– Sell
-4,009
Closed -$146K – 462
2017
Q2 		$146K Sell
4,009
-18,100
-82% -$630K 0.02% 412
2017
Q1 		$769K Buy
+22,109
New +$739K 0.15% 215
2016
Q4 		– Sell
-16,109
Closed -$451K – 576
2016
Q3 		$451K Buy
+16,109
New +$460K 0.13% 216
2016
Q2 		– Sell
-10,009
Closed -$288K – 548
2016
Q1 		$288K Buy
10,009
+9,200
+1,137% +$253K 0.12% 241
2015
Q4 		$28K Buy
809
+800
+8,889% +$28.2K 0.02% 471
2015
Q3 		$0 Sell
9
-1,100
-99% -$39K ﹤0.01% 545
2015
Q2 		$41K Buy
+1,109
New +$42.1K 0.05% 358
2014
Q2 		– Sell
-7,676
Closed -$211K – 522
2014
Q1 		$211K Buy
+7,676
New +$207K 0.18% 237

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Seven Eight Capital's CBRE Position: Q3 2024 in Review

Seven Eight Capital sold out of CBRE Group (CBRE) in Q3 2024, closing a stake of 4,263 shares — an estimated $380K sold.

Seven Eight Capital first reported a position in CBRE in Q1 2014 and held it in 19 quarters. The position peaked at $2.43M in Q1 2022. 863 funds tracked by Wall St. Rank hold CBRE as of Q3 2024.

  • Seven Eight Capital reported no remaining CBRE Group position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 4,263 CBRE Group shares in Q3 2024, an estimated $380K.
  • Seven Eight Capital first reported a position in CBRE Group in Q1 2014 and held it in 19 quarters.
  • Seven Eight Capital's CBRE Group position peaked at $2.43M in Q1 2022.
  • 863 funds tracked by Wall St. Rank held CBRE Group as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.