TG
CBRE icon

TLP Group’s CBRE Group CBRE Stock Holding History

TLP Group’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
2018
Q4 		– Sell
-1,087
Closed -$48K – 101
2018
Q3 		$48K Buy
1,087
+694
+177% +$33.1K 0.08% 161
2018
Q2 		$19K Sell
393
-4,407
-92% -$208K 0.03% 311
2018
Q1 		$227K Buy
4,800
+4,762
+12,532% +$217K 0.16% 165
2017
Q4 		$2K Sell
38
-7,686
-100% -$319K ﹤0.01% 514
2017
Q3 		$293K Buy
+7,724
New +$284K 0.18% 59
2017
Q2 		– Sell
-11,245
Closed -$391K – 319
2017
Q1 		$391K Buy
+11,245
New +$376K 0.27% 41
2016
Q3 		– Sell
-3,126
Closed -$83K – 307
2016
Q2 		$83K Buy
+3,126
New +$91.4K 0.06% 233
2016
Q1 		– Sell
-365
Closed -$13K – 298
2015
Q4 		$13K Buy
+365
New +$12.9K 0.01% 271

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
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

TLP Group's CBRE Position: Q4 2018 in Review

TLP Group sold out of CBRE Group (CBRE) in Q4 2018, closing a stake of 1,087 shares — an estimated $48K sold.

TLP Group first reported a position in CBRE in Q4 2015 and held it in 8 quarters. The position peaked at $391K in Q1 2017. 589 funds tracked by Wall St. Rank hold CBRE as of Q4 2018.

  • TLP Group reported no remaining CBRE Group position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 1,087 CBRE Group shares in Q4 2018, an estimated $48K.
  • TLP Group first reported a position in CBRE Group in Q4 2015 and held it in 8 quarters.
  • TLP Group's CBRE Group position peaked at $391K in Q1 2017.
  • 589 funds tracked by Wall St. Rank held CBRE Group as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.