TCA
CBRE icon

Teewinot Capital Advisers’s CBRE Group CBRE Stock Holding History

Teewinot Capital Advisers’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
2023
Q3 		– Sell
-89,577
Closed -$7.23M – 27
2023
Q2 		$7.23M Buy
+89,577
New +$6.71M 1.22% 20

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Teewinot Capital Advisers's CBRE Position: Q3 2023 in Review

Teewinot Capital Advisers sold out of CBRE Group (CBRE) in Q3 2023, closing a stake of 89,577 shares — an estimated $7.23M sold.

Teewinot Capital Advisers first reported a position in CBRE in Q2 2023 and held it in 1 quarter. The position peaked at $7.23M in Q2 2023. 696 funds tracked by Wall St. Rank hold CBRE as of Q3 2023.

  • Teewinot Capital Advisers reported no remaining CBRE Group position as of Q3 2023 after selling out during the quarter.
  • Teewinot Capital Advisers sold 89,577 CBRE Group shares in Q3 2023, an estimated $7.23M.
  • Teewinot Capital Advisers first reported a position in CBRE Group in Q2 2023 and held it in 1 quarter.
  • Teewinot Capital Advisers's CBRE Group position peaked at $7.23M in Q2 2023.
  • 696 funds tracked by Wall St. Rank held CBRE Group as of Q3 2023.

Based on Teewinot Capital Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.