Teza Capital Management’s CBRE Group CBRE Stock Holding History

Teza Capital 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
2021 Q1	–	Sell	-3,800	Closed	-$238K	–	472
2020 Q4	$238K	Buy	+3,800	New	+$215K	0.13%	228
2019 Q4	–	Sell	-14,537	Closed	-$771K	–	575
2019 Q3	$771K	Buy	14,537 +10,180	+234%	+$535K	0.2%	174
2019 Q2	$224K	Buy	4,357 +29	+0.7%	+$1.44K	0.13%	275
2019 Q1	$214K	Sell	4,328 -29,017	-87%	-$1.36M	0.11%	263
2018 Q4	$1.33M	Buy	+33,345	New	+$1.38M	0.51%	55
2018 Q2	–	Sell	-36,701	Closed	-$1.73M	–	474
2018 Q1	$1.73M	Buy	+36,701	New	+$1.67M	0.42%	49

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

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

Teza Capital Management's CBRE Position: Q1 2021 in Review

Teza Capital Management sold out of CBRE Group (CBRE) in Q1 2021, closing a stake of 3,800 shares — an estimated $238K sold.

Teza Capital Management first reported a position in CBRE in Q1 2018 and held it in 6 quarters. The position peaked at $1.73M in Q1 2018. 632 funds tracked by Wall St. Rank hold CBRE as of Q1 2021.

Teza Capital Management reported no remaining CBRE Group position as of Q1 2021 after selling out during the quarter.
Teza Capital Management sold 3,800 CBRE Group shares in Q1 2021, an estimated $238K.
Teza Capital Management first reported a position in CBRE Group in Q1 2018 and held it in 6 quarters.
Teza Capital Management's CBRE Group position peaked at $1.73M in Q1 2018.
632 funds tracked by Wall St. Rank held CBRE Group as of Q1 2021.

Based on Teza Capital Management's 13F filing for Q1 2021, filed 13 May 2021.