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Smith Graham & Co Investment Advisors’s CBRE Group CBRE Stock Holding History

Smith Graham & Co Investment Advisors’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 		$4.79M Sell
51,477
-5,271
-9% -$410K 0.55% 84
2023
Q3 		$4.19M Sell
56,748
-507
-0.9% -$42K 0.52% 96
2023
Q2 		$4.62M Sell
57,255
-556
-1% -$41.6K 0.56% 83
2023
Q1 		$4.21M Sell
57,811
-1,397
-2% -$114K 0.51% 95
2022
Q4 		$4.56M Sell
59,208
-1,559
-3% -$115K 0.56% 84
2022
Q3 		$4.1M Sell
60,767
-3,782
-6% -$300K 0.55% 86
2022
Q2 		$4.75M Sell
64,549
-1,725
-3% -$139K 0.59% 81
2022
Q1 		$6.07M Buy
66,274
+2,230
+3% +$217K 0.63% 72
2021
Q4 		$6.95M Sell
64,044
-937
-1% -$96K 0.69% 61
2021
Q3 		$6.33M Sell
64,981
-7,167
-10% -$666K 0.64% 73
2021
Q2 		$6.18M Sell
72,148
-11,184
-13% -$955K 0.55% 78
2021
Q1 		$6.59M Sell
83,332
-11,062
-12% -$782K 0.54% 83
2020
Q4 		$5.92M Sell
94,394
-8,849
-9% -$500K 0.54% 83
2020
Q3 		$4.85M Buy
103,243
+5,623
+6% +$257K 0.55% 79
2020
Q2 		$4.41M Buy
97,620
+379
+0.4% +$16.3K 0.54% 88
2020
Q1 		$3.67M Buy
97,241
+741
+0.8% +$40.9K 0.57% 81
2019
Q4 		$5.91M Sell
96,500
-2,620
-3% -$145K 0.58% 94
2019
Q3 		$5.25M Buy
99,120
+310
+0.3% +$16.3K 0.56% 106
2019
Q2 		$5.07M Sell
98,810
-4,270
-4% -$212K 0.55% 107
2019
Q1 		$5.1M Buy
103,080
+1,010
+1% +$47.4K 0.56% 108
2018
Q4 		$4.09M Buy
102,070
+9,750
+11% +$403K 0.5% 121
2018
Q3 		$4.07M Buy
+92,320
New +$4.4M 0.39% 129

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

Smith Graham & Co Investment Advisors's CBRE Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its CBRE Group (CBRE) stake by 9.3% in Q4 2023, selling an estimated $410K and leaving 51,477 shares worth $4.79M. The position accounts for 0.55% of the portfolio, ranked #84.

Smith Graham & Co Investment Advisors first reported a position in CBRE in Q3 2018 and has held it in 22 quarters since. The position peaked at $6.95M in Q4 2021. 761 funds tracked by Wall St. Rank hold CBRE as of Q4 2023.

  • Smith Graham & Co Investment Advisors held 51,477 shares of CBRE Group worth $4.79M as of Q4 2023.
  • Smith Graham & Co Investment Advisors sold 5,271 CBRE Group shares in Q4 2023, an estimated $410K.
  • CBRE Group made up 0.55% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #84 holding.
  • Smith Graham & Co Investment Advisors first reported a position in CBRE Group in Q3 2018 and has held it in 22 quarters since.
  • Smith Graham & Co Investment Advisors's CBRE Group position peaked at $6.95M in Q4 2021.
  • 761 funds tracked by Wall St. Rank held CBRE Group as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.