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Taika Capital’s CBRE Group CBRE Stock Holding History

Taika Capital’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
Q4 		– Sell
-66,850
Closed -$4.51M – 48
2022
Q3 		$4.51M Buy
66,850
+900
+1% +$71.3K 2.76% 13
2022
Q2 		$4.86M Sell
65,950
-4,100
-6% -$330K 3.02% 7
2022
Q1 		$6.41M Buy
70,050
+26,940
+62% +$2.62M 3.22% 10
2021
Q4 		$4.68M Buy
+43,110
New +$4.42M 3.7% 9

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Taika Capital's CBRE Position: Q4 2022 in Review

Taika Capital sold out of CBRE Group (CBRE) in Q4 2022, closing a stake of 66,850 shares — an estimated $4.51M sold.

Taika Capital first reported a position in CBRE in Q4 2021 and held it in 4 quarters. The position peaked at $6.41M in Q1 2022. 702 funds tracked by Wall St. Rank hold CBRE as of Q4 2022.

  • Taika Capital reported no remaining CBRE Group position as of Q4 2022 after selling out during the quarter.
  • Taika Capital sold 66,850 CBRE Group shares in Q4 2022, an estimated $4.51M.
  • Taika Capital first reported a position in CBRE Group in Q4 2021 and held it in 4 quarters.
  • Taika Capital's CBRE Group position peaked at $6.41M in Q1 2022.
  • 702 funds tracked by Wall St. Rank held CBRE Group as of Q4 2022.

Based on Taika Capital's 13F filing for Q4 2022, filed 9 Feb 2023.