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Sonen Capital’s CBRE Group CBRE Stock Holding History

Sonen 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
2023
Q4 		$780K Hold
8,381
– – 1.48% 20
2023
Q3 		$619K Hold
8,381
– – 1.22% 24
2023
Q2 		$676K Buy
8,381
+2,652
+46% +$199K 1.12% 26
2023
Q1 		$417K Sell
5,729
-2,412
-30% -$197K 0.71% 47
2022
Q4 		$627K Buy
8,141
+153
+2% +$11.3K 1.02% 32
2022
Q3 		$539K Sell
7,988
-2,283
-22% -$181K 0.87% 44
2022
Q2 		$756K Sell
10,271
-2,327
-18% -$187K 1.08% 26
2022
Q1 		$1.15M Sell
12,598
-1,711
-12% -$167K 1.39% 23
2021
Q4 		$1.55M Buy
+14,309
New +$1.47M 1.5% 24

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

Sonen Capital's CBRE Position: Q4 2023 in Review

Sonen Capital held its CBRE Group (CBRE) position steady in Q4 2023 at 8,381 shares worth $780K. The position accounts for 1.48% of the portfolio, ranked #20.

Sonen Capital first reported a position in CBRE in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.55M in Q4 2021. 761 funds tracked by Wall St. Rank hold CBRE as of Q4 2023.

  • Sonen Capital held 8,381 shares of CBRE Group worth $780K as of Q4 2023.
  • Sonen Capital left its CBRE Group share count unchanged in Q4 2023.
  • CBRE Group made up 1.48% of Sonen Capital's portfolio in Q4 2023, its #20 holding.
  • Sonen Capital first reported a position in CBRE Group in Q4 2021 and has held it in 9 quarters since.
  • Sonen Capital's CBRE Group position peaked at $1.55M in Q4 2021.
  • 761 funds tracked by Wall St. Rank held CBRE Group as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.