SEM
CBRE icon

Suncoast Equity Management’s CBRE Group CBRE Stock Holding History

Suncoast Equity 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
2020
Q1 		– Sell
-343,587
Closed -$21.1M – 39
2019
Q4 		$21.1M Sell
343,587
-2,705
-0.8% -$150K 4.15% 13
2019
Q3 		$18.4M Sell
346,292
-22,429
-6% -$1.18M 3.89% 14
2019
Q2 		$18.9M Buy
368,721
+10,000
+3% +$497K 3.87% 14
2019
Q1 		$17.7M Buy
358,721
+7,065
+2% +$332K 3.93% 16
2018
Q4 		$14.1M Buy
351,656
+1,567
+0.4% +$64.8K 3.71% 16
2018
Q3 		$15.4M Sell
350,089
-113,120
-24% -$5.39M 3.6% 15
2018
Q2 		$22.1M Sell
463,209
-645
-0.1% -$30.5K 5.53% 6
2018
Q1 		$21.9M Buy
463,854
+6,714
+1% +$306K 5.76% 6
2017
Q4 		$19.8M Sell
457,140
-13,065
-3% -$542K 5.46% 5
2017
Q3 		$17.8M Sell
470,205
-6,095
-1% -$224K 5.17% 6
2017
Q2 		$17.3M Sell
476,300
-3,481
-0.7% -$121K 5.25% 7
2017
Q1 		$16.7M Sell
479,781
-41,535
-8% -$1.39M 5.39% 8
2016
Q4 		$16.4M Sell
521,316
-34,724
-6% -$1.01M 5.23% 8
2016
Q3 		$15.6M Buy
556,040
+9,415
+2% +$269K 4.69% 8
2016
Q2 		$14.5M Buy
546,625
+107,340
+24% +$3.14M 4.52% 10
2016
Q1 		$12.7M Buy
439,285
+293,110
+201% +$8.06M 4.72% 9
2015
Q4 		$5.05M Buy
+146,175
New +$5.15M 2.09% 20

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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

Suncoast Equity Management's CBRE Position: Q1 2020 in Review

Suncoast Equity Management sold out of CBRE Group (CBRE) in Q1 2020, closing a stake of 343,587 shares — an estimated $21.1M sold.

Suncoast Equity Management first reported a position in CBRE in Q4 2015 and held it in 17 quarters. The position peaked at $22.1M in Q2 2018. 587 funds tracked by Wall St. Rank hold CBRE as of Q1 2020.

  • Suncoast Equity Management reported no remaining CBRE Group position as of Q1 2020 after selling out during the quarter.
  • Suncoast Equity Management sold 343,587 CBRE Group shares in Q1 2020, an estimated $21.1M.
  • Suncoast Equity Management first reported a position in CBRE Group in Q4 2015 and held it in 17 quarters.
  • Suncoast Equity Management's CBRE Group position peaked at $22.1M in Q2 2018.
  • 587 funds tracked by Wall St. Rank held CBRE Group as of Q1 2020.

Based on Suncoast Equity Management's 13F filing for Q1 2020, filed 7 May 2020.