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Simplicity Solutions’s CBRE Group CBRE Stock Holding History

Simplicity Solutions’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
Q4 		$402K Sell
4,315
-432
-9% -$33.6K 0.01% 741
2023
Q3 		$351K Sell
4,747
-370
-7% -$30.7K 0.01% 710
2023
Q2 		$413K Sell
5,117
-73
-1% -$5.47K 0.01% 724
2023
Q1 		$378K Buy
5,190
+2,140
+70% +$175K 0.01% 775
2022
Q4 		$235K Buy
+3,050
New +$225K 0.03% 570
2022
Q1 		– Sell
-4,994
Closed -$542K – 629
2021
Q4 		$542K Buy
4,994
+2,871
+135% +$294K 0.06% 363
2021
Q3 		$207K Buy
+2,123
New +$197K 0.03% 553
2021
Q2 		– Sell
-3,998
Closed -$316K – 521
2021
Q1 		$316K Sell
3,998
-27,453
-87% -$1.94M 0.07% 316
2020
Q4 		$1.97M Sell
31,451
-5,261
-14% -$297K 0.03% 387
2020
Q3 		$1.73M Buy
36,712
+1,425
+4% +$65K 0.03% 363
2020
Q2 		$1.6M Sell
35,287
-7,369
-17% -$318K 0.03% 354
2020
Q1 		$1.61M Sell
42,656
-4,454
-9% -$246K 0.05% 250
2019
Q4 		$2.89M Buy
47,110
+6,508
+16% +$360K 0.09% 190
2019
Q3 		$2.15M Buy
40,602
+18,388
+83% +$967K 0.09% 183
2019
Q2 		$1.14M Buy
+22,214
New +$1.1M 0.05% 231
2018
Q4 		– Sell
-5,749
Closed -$254K – 633
2018
Q3 		$254K Sell
5,749
-769
-12% -$36.7K 0.01% 443
2018
Q2 		$311K Buy
+6,518
New +$308K 0.02% 345

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Simplicity Solutions's CBRE Position: Q4 2023 in Review

Simplicity Solutions reduced its CBRE Group (CBRE) stake by 9.1% in Q4 2023, selling an estimated $33.6K and leaving 4,315 shares worth $402K. The position accounts for 0.01% of the portfolio, ranked #741.

Simplicity Solutions first reported a position in CBRE in Q2 2018 and has held it in 17 quarters since. The position peaked at $2.89M in Q4 2019. 761 funds tracked by Wall St. Rank hold CBRE as of Q4 2023.

  • Simplicity Solutions held 4,315 shares of CBRE Group worth $402K as of Q4 2023.
  • Simplicity Solutions sold 432 CBRE Group shares in Q4 2023, an estimated $33.6K.
  • CBRE Group made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #741 holding.
  • Simplicity Solutions first reported a position in CBRE Group in Q2 2018 and has held it in 17 quarters since.
  • Simplicity Solutions's CBRE Group position peaked at $2.89M in Q4 2019.
  • 761 funds tracked by Wall St. Rank held CBRE Group as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.