Formuepleje A/S’s CBRE Group CBRE Stock Holding History

Formuepleje A/S’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	-289,022	Closed	-$19.5M	–	85
2022 Q3	$19.5M	Sell	289,022 -240,814	-45%	-$19.1M	1.58%	21
2022 Q2	$39M	Sell	529,836 -23,531	-4%	-$1.89M	2.39%	18
2022 Q1	$51.3M	Sell	553,367 -34,169	-6%	-$3.33M	2.23%	20
2021 Q4	$63.8M	Sell	587,536 -63,042	-10%	-$6.46M	2.43%	14
2021 Q3	$63.3M	Buy	650,578 +2,145	+0.3%	+$199K	2.54%	12
2021 Q2	$55.6M	Sell	648,433 -91,118	-12%	-$7.78M	2.15%	22
2021 Q1	$58.5M	Sell	739,551 -68,883	-9%	-$4.87M	2.23%	21
2020 Q4	$50.7M	Sell	808,434 -130,370	-14%	-$7.37M	2.15%	18
2020 Q3	$44.1M	Buy	938,804 +54,897	+6%	+$2.51M	1.92%	20
2020 Q2	$40M	Sell	883,907 -3,056	-0.3%	-$132K	2.01%	20
2020 Q1	$33.4M	Buy	886,963 +86,696	+11%	+$4.79M	2.22%	17
2019 Q4	$49M	Buy	800,267 +41,095	+5%	+$2.28M	3.17%	14
2019 Q3	$40.2M	Sell	759,172 -62,211	-8%	-$3.27M	2.96%	14
2019 Q2	$42.1M	Buy	821,383 +101,034	+14%	+$5.02M	3.27%	10
2019 Q1	$35.6M	Hold	720,349	–	–	3.17%	11
2018 Q4	$28.8M	Buy	720,349 +95,440	+15%	+$3.95M	3.17%	12
2018 Q3	$27.6M	Buy	624,909 +3,332	+0.5%	+$159K	2.65%	15
2018 Q2	$29.7M	Buy	621,577 +187,300	+43%	+$8.86M	3.13%	14
2018 Q1	$20.5M	Sell	434,277 -2,500	-0.6%	-$114K	2.41%	16
2017 Q4	$18.9M	Sell	436,777 -15,223	-3%	-$631K	1.94%	19
2017 Q3	$17.1M	Sell	452,000 -5,800	-1%	-$213K	1.88%	19
2017 Q2	$16.7M	Buy	+457,800	New	+$15.9M	1.74%	20

Other funds holding CBRE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Formuepleje A/S's CBRE Position: Q4 2022 in Review

Formuepleje A/S sold out of CBRE Group (CBRE) in Q4 2022, closing a stake of 289,022 shares — an estimated $19.5M sold.

Formuepleje A/S first reported a position in CBRE in Q2 2017 and held it in 22 quarters. The position peaked at $63.8M in Q4 2021. 702 funds tracked by Wall St. Rank hold CBRE as of Q4 2022.

Formuepleje A/S reported no remaining CBRE Group position as of Q4 2022 after selling out during the quarter.
Formuepleje A/S sold 289,022 CBRE Group shares in Q4 2022, an estimated $19.5M.
Formuepleje A/S first reported a position in CBRE Group in Q2 2017 and held it in 22 quarters.
Formuepleje A/S's CBRE Group position peaked at $63.8M in Q4 2021.
702 funds tracked by Wall St. Rank held CBRE Group as of Q4 2022.

Based on Formuepleje A/S's 13F filing for Q4 2022, filed 27 Aug 2026.