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Tributary Capital Management’s CBRE Group CBRE Stock Holding History

Tributary 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
2020
Q3 		– Sell
-8,800
Closed -$398K – 207
2020
Q2 		$398K Sell
8,800
-5,300
-38% -$229K 0.03% 190
2020
Q1 		$532K Sell
14,100
-10,100
-42% -$558K 0.05% 159
2019
Q4 		$1.48M Sell
24,200
-2,400
-9% -$133K 0.1% 123
2019
Q3 		$1.41M Sell
26,600
-200
-0.7% -$10.5K 0.1% 122
2019
Q2 		$1.38M Hold
26,800
– – 0.1% 126
2019
Q1 		$1.32M Buy
26,800
+1,000
+4% +$47K 0.1% 125
2018
Q4 		$1.03M Sell
25,800
-2,500
-9% -$103K 0.09% 139
2018
Q3 		$1.25M Sell
28,300
-400
-1% -$19.1K 0.09% 142
2018
Q2 		$1.37M Sell
28,700
-5,160
-15% -$244K 0.11% 132
2018
Q1 		$1.6M Buy
33,860
+2,500
+8% +$114K 0.13% 115
2017
Q4 		$1.36M Sell
31,360
-4,000
-11% -$166K 0.12% 126
2017
Q3 		$1.34M Sell
35,360
-14,200
-29% -$522K 0.12% 131
2017
Q2 		$1.8M Hold
49,560
– – 0.16% 102
2017
Q1 		$1.72M Sell
49,560
-7,900
-14% -$264K 0.17% 102
2016
Q4 		$1.81M Hold
57,460
– – 0.21% 105
2016
Q3 		$1.61M Buy
57,460
+14,910
+35% +$425K 0.21% 123
2016
Q2 		$1.13M Buy
+42,550
New +$1.24M 0.16% 142

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tributary Capital Management's CBRE Position: Q3 2020 in Review

Tributary Capital Management sold out of CBRE Group (CBRE) in Q3 2020, closing a stake of 8,800 shares — an estimated $398K sold.

Tributary Capital Management first reported a position in CBRE in Q2 2016 and held it in 17 quarters. The position peaked at $1.81M in Q4 2016. 559 funds tracked by Wall St. Rank hold CBRE as of Q3 2020.

  • Tributary Capital Management reported no remaining CBRE Group position as of Q3 2020 after selling out during the quarter.
  • Tributary Capital Management sold 8,800 CBRE Group shares in Q3 2020, an estimated $398K.
  • Tributary Capital Management first reported a position in CBRE Group in Q2 2016 and held it in 17 quarters.
  • Tributary Capital Management's CBRE Group position peaked at $1.81M in Q4 2016.
  • 559 funds tracked by Wall St. Rank held CBRE Group as of Q3 2020.

Based on Tributary Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.