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Steel Grove Capital Advisors’s CBRE Group CBRE Stock Holding History

Steel Grove Capital 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
2019
Q1 		– Sell
-5,902
Closed -$236K – 145
2018
Q4 		$236K Hold
5,902
– – 0.03% 278
2018
Q3 		$260K Hold
5,902
– – 0.04% 268
2018
Q2 		$282K Hold
5,902
– – 0.05% 254
2018
Q1 		$279K Sell
5,902
-2,250
-28% -$102K 0.04% 256
2017
Q4 		$353K Hold
8,152
– – 0.05% 230
2017
Q3 		$309K Sell
8,152
-7,025
-46% -$258K 0.06% 221
2017
Q2 		$552K Buy
15,177
+1,194
+9% +$41.5K 0.1% 162
2017
Q1 		$486K Hold
13,983
– – 0.09% 169
2016
Q4 		$440K Buy
+13,983
New +$405K 0.09% 163

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Steel Grove Capital Advisors's CBRE Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of CBRE Group (CBRE) in Q1 2019, closing a stake of 5,902 shares — an estimated $236K sold.

Steel Grove Capital Advisors first reported a position in CBRE in Q4 2016 and held it in 9 quarters. The position peaked at $552K in Q2 2017. 585 funds tracked by Wall St. Rank hold CBRE as of Q1 2019.

  • Steel Grove Capital Advisors reported no remaining CBRE Group position as of Q1 2019 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 5,902 CBRE Group shares in Q1 2019, an estimated $236K.
  • Steel Grove Capital Advisors first reported a position in CBRE Group in Q4 2016 and held it in 9 quarters.
  • Steel Grove Capital Advisors's CBRE Group position peaked at $552K in Q2 2017.
  • 585 funds tracked by Wall St. Rank held CBRE Group as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.