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Stone Ridge Asset Management’s CBRE Group CBRE Stock Holding History

Stone Ridge Asset Management’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
2018
Q4 		– Sell
-70,000
Closed -$3.09M – 1256
2018
Q3 		$3.09M Sell
70,000
-65,100
-48% -$3.1M 0.17% 109
2018
Q2 		$6.45M Buy
135,100
+70,200
+108% +$3.32M 0.37% 42
2018
Q1 		$3.06M Buy
64,900
+2,900
+5% +$132K 0.18% 101
2017
Q4 		$2.69M Buy
+62,000
New +$2.57M 0.17% 115

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
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Stone Ridge Asset Management's CBRE Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of CBRE Group (CBRE) in Q4 2018, closing a stake of 70,000 shares — an estimated $3.09M sold.

Stone Ridge Asset Management first reported a position in CBRE in Q4 2017 and held it in 4 quarters. The position peaked at $6.45M in Q2 2018. 589 funds tracked by Wall St. Rank hold CBRE as of Q4 2018.

  • Stone Ridge Asset Management reported no remaining CBRE Group position as of Q4 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 70,000 CBRE Group shares in Q4 2018, an estimated $3.09M.
  • Stone Ridge Asset Management first reported a position in CBRE Group in Q4 2017 and held it in 4 quarters.
  • Stone Ridge Asset Management's CBRE Group position peaked at $6.45M in Q2 2018.
  • 589 funds tracked by Wall St. Rank held CBRE Group as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.