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CBRE icon

TOBAM’s CBRE Group CBRE Stock Holding History

TOBAM’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
Q2 		– Sell
-705
Closed -$65K – 438
2022
Q1 		$65K Sell
705
-443
-39% -$43.2K ﹤0.01% 356
2021
Q4 		$125K Hold
1,148
– – 0.01% 236
2021
Q3 		$112K Hold
1,148
– – ﹤0.01% 250
2021
Q2 		$98K Hold
1,148
– – ﹤0.01% 259
2021
Q1 		$91K Hold
1,148
– – ﹤0.01% 258
2020
Q4 		$72K Sell
1,148
-395
-26% -$22.3K ﹤0.01% 274
2020
Q3 		$72K Buy
+1,543
New +$70.4K ﹤0.01% 255

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TOBAM's CBRE Position: Q2 2022 in Review

TOBAM sold out of CBRE Group (CBRE) in Q2 2022, closing a stake of 705 shares — an estimated $65K sold.

TOBAM first reported a position in CBRE in Q3 2020 and held it in 7 quarters. The position peaked at $125K in Q4 2021. 698 funds tracked by Wall St. Rank hold CBRE as of Q2 2022.

  • TOBAM reported no remaining CBRE Group position as of Q2 2022 after selling out during the quarter.
  • TOBAM sold 705 CBRE Group shares in Q2 2022, an estimated $65K.
  • TOBAM first reported a position in CBRE Group in Q3 2020 and held it in 7 quarters.
  • TOBAM's CBRE Group position peaked at $125K in Q4 2021.
  • 698 funds tracked by Wall St. Rank held CBRE Group as of Q2 2022.

Based on TOBAM's 13F filing for Q2 2022, filed 2 Aug 2022.