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Transform Wealth’s CBRE Group CBRE Stock Holding History

Transform Wealth’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
2020
Q2 		– Sell
-39,600
Closed -$1.49M – 228
2020
Q1 		$1.49M Sell
39,600
-3,300
-8% -$182K 0.32% 91
2019
Q4 		$2.63M Sell
42,900
-2,100
-5% -$116K 0.42% 78
2019
Q3 		$2.38M Sell
45,000
-1,550
-3% -$81.5K 0.42% 80
2019
Q2 		$2.39M Sell
46,550
-52,850
-53% -$2.63M 0.35% 92
2019
Q1 		$4.92M Buy
99,400
+2,200
+2% +$103K 0.91% 41
2018
Q4 		$3.89M Sell
97,200
-5,600
-5% -$232K 0.8% 53
2018
Q3 		$4.53M Sell
102,800
-3,600
-3% -$172K 0.79% 51
2018
Q2 		$5.08M Sell
106,400
-8,185
-7% -$387K 0.92% 35
2018
Q1 		$5.41M Buy
114,585
+7,000
+7% +$319K 1.03% 26
2017
Q4 		$4.66M Buy
+107,585
New +$4.46M 0.86% 31

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Transform Wealth's CBRE Position: Q2 2020 in Review

Transform Wealth sold out of CBRE Group (CBRE) in Q2 2020, closing a stake of 39,600 shares — an estimated $1.49M sold.

Transform Wealth first reported a position in CBRE in Q4 2017 and held it in 10 quarters. The position peaked at $5.41M in Q1 2018. 587 funds tracked by Wall St. Rank hold CBRE as of Q2 2020.

  • Transform Wealth reported no remaining CBRE Group position as of Q2 2020 after selling out during the quarter.
  • Transform Wealth sold 39,600 CBRE Group shares in Q2 2020, an estimated $1.49M.
  • Transform Wealth first reported a position in CBRE Group in Q4 2017 and held it in 10 quarters.
  • Transform Wealth's CBRE Group position peaked at $5.41M in Q1 2018.
  • 587 funds tracked by Wall St. Rank held CBRE Group as of Q2 2020.

Based on Transform Wealth's 13F filing for Q2 2020, filed 22 Jul 2020.