Susquehanna Fundamental Investments’s CBRE Group CBRE Stock Holding History

Susquehanna Fundamental Investments’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
2022 Q1	–	Sell	-8,570	Closed	-$930K	–	1549
2021 Q4	$930K	Sell	8,570 -97,797	-92%	-$10M	0.02%	681
2021 Q3	$10.4M	Sell	106,367 -147,569	-58%	-$13.7M	0.19%	137
2021 Q2	$21.8M	Sell	253,936 -836	-0.3%	-$71.4K	0.4%	35
2021 Q1	$20.2M	Buy	254,772 +8,570	+3%	+$606K	0.35%	45
2020 Q4	$15.4M	Buy	246,202 +97,797	+66%	+$5.53M	0.28%	77
2020 Q3	$6.97M	Buy	+148,405	New	+$6.77M	0.21%	112

Other funds holding CBRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Susquehanna Fundamental Investments's CBRE Position: Q1 2022 in Review

Susquehanna Fundamental Investments sold out of CBRE Group (CBRE) in Q1 2022, closing a stake of 8,570 shares — an estimated $930K sold.

Susquehanna Fundamental Investments first reported a position in CBRE in Q3 2020 and held it in 6 quarters. The position peaked at $21.8M in Q2 2021. 761 funds tracked by Wall St. Rank hold CBRE as of Q1 2022.

Susquehanna Fundamental Investments reported no remaining CBRE Group position as of Q1 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 8,570 CBRE Group shares in Q1 2022, an estimated $930K.
Susquehanna Fundamental Investments first reported a position in CBRE Group in Q3 2020 and held it in 6 quarters.
Susquehanna Fundamental Investments's CBRE Group position peaked at $21.8M in Q2 2021.
761 funds tracked by Wall St. Rank held CBRE Group as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.