SC
CBRE icon

SRB Corp’s CBRE Group CBRE Stock Holding History

SRB Corp’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
2021
Q1 		– Sell
-12,815
Closed -$804K – 103
2020
Q4 		$804K Sell
12,815
-235
-2% -$13.3K 0.06% 82
2020
Q3 		$613K Buy
13,050
+303
+2% +$13.8K 0.05% 36
2020
Q2 		$576K Buy
+12,747
New +$550K 0.05% 29
2019
Q3 		– Sell
-9,877
Closed -$507K – 163
2019
Q2 		$507K Buy
+9,877
New +$491K 0.05% 71
2019
Q1 		– Sell
-12,956
Closed -$519K – 129
2018
Q4 		$519K Buy
12,956
+1,691
+15% +$69.9K 0.06% 71
2018
Q3 		$497K Buy
11,265
+289
+3% +$13.8K 0.05% 149
2018
Q2 		$524K Buy
10,976
+6,334
+136% +$300K 0.06% 48
2018
Q1 		$219K Buy
4,642
+166
+4% +$7.56K 0.03% 24
2017
Q4 		$194K Sell
4,476
-502
-10% -$20.8K 0.02% 142
2017
Q3 		$189K Sell
4,978
-318
-6% -$11.7K 0.03% 69
2017
Q2 		$193K Buy
+5,296
New +$184K 0.03% 49

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SRB Corp's CBRE Position: Q1 2021 in Review

SRB Corp sold out of CBRE Group (CBRE) in Q1 2021, closing a stake of 12,815 shares — an estimated $804K sold.

SRB Corp first reported a position in CBRE in Q2 2017 and held it in 11 quarters. The position peaked at $804K in Q4 2020. 632 funds tracked by Wall St. Rank hold CBRE as of Q1 2021.

  • SRB Corp reported no remaining CBRE Group position as of Q1 2021 after selling out during the quarter.
  • SRB Corp sold 12,815 CBRE Group shares in Q1 2021, an estimated $804K.
  • SRB Corp first reported a position in CBRE Group in Q2 2017 and held it in 11 quarters.
  • SRB Corp's CBRE Group position peaked at $804K in Q4 2020.
  • 632 funds tracked by Wall St. Rank held CBRE Group as of Q1 2021.

Based on SRB Corp's 13F filing for Q1 2021, filed 14 May 2021.