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Unigestion Holding’s CBRE Group CBRE Stock Holding History

Unigestion Holding’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
2023
Q4 		– Sell
-13,441
Closed -$985K – 157
2023
Q3 		$985K Hold
13,441
– – 0.06% 119
2023
Q2 		$1.08M Sell
13,441
-608
-4% -$45.5K 0.06% 123
2023
Q1 		$995K Sell
14,049
-24,144
-63% -$1.97M 0.05% 145
2022
Q4 		$2.96M Sell
38,193
-14,253
-27% -$1.05M 0.16% 90
2022
Q3 		$3.56M Buy
52,446
+1,233
+2% +$97.7K 0.21% 81
2022
Q2 		$3.77M Sell
51,213
-15,442
-23% -$1.24M 0.21% 74
2022
Q1 		$6.18M Sell
66,655
-30,032
-31% -$2.93M 0.26% 59
2021
Q4 		$10.5M Buy
96,687
+26,374
+38% +$2.7M 0.43% 57
2021
Q3 		$6.93M Buy
70,313
+1,446
+2% +$134K 0.28% 59
2021
Q2 		$5.92M Buy
68,867
+57,915
+529% +$4.94M 0.21% 69
2021
Q1 		$866K Buy
+10,952
New +$774K 0.03% 169
2020
Q2 		– Sell
-7,415
Closed -$279K – 226
2020
Q1 		$279K Buy
+7,415
New +$410K 0.01% 231
2018
Q4 		– Sell
-28,694
Closed -$1.26M – 305
2018
Q3 		$1.26M Buy
+28,694
New +$1.37M 0.03% 257

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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Unigestion Holding's CBRE Position: Q4 2023 in Review

Unigestion Holding sold out of CBRE Group (CBRE) in Q4 2023, closing a stake of 13,441 shares — an estimated $985K sold.

Unigestion Holding first reported a position in CBRE in Q3 2018 and held it in 13 quarters. The position peaked at $10.5M in Q4 2021. 762 funds tracked by Wall St. Rank hold CBRE as of Q4 2023.

  • Unigestion Holding reported no remaining CBRE Group position as of Q4 2023 after selling out during the quarter.
  • Unigestion Holding sold 13,441 CBRE Group shares in Q4 2023, an estimated $985K.
  • Unigestion Holding first reported a position in CBRE Group in Q3 2018 and held it in 13 quarters.
  • Unigestion Holding's CBRE Group position peaked at $10.5M in Q4 2021.
  • 762 funds tracked by Wall St. Rank held CBRE Group as of Q4 2023.

Based on Unigestion Holding's 13F filing for Q4 2023, filed 14 Feb 2024.