Vivaldi Capital Management’s CBRE Group CBRE Stock Holding History

Vivaldi 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
2023 Q1	–	Sell	-5,046	Closed	-$413K	–	211
2022 Q4	$413K	Buy	5,046 +38	+0.8%	+$2.81K	0.1%	152
2022 Q3	$348K	Buy	5,008 +2	+0%	+$159	0.09%	150
2022 Q2	$368K	Sell	5,006 -3	-0.1%	-$241	0.1%	150
2022 Q1	$405K	Buy	5,009 +3	+0.1%	+$292	0.11%	144
2021 Q4	$543K	Buy	5,006 +2	+0%	+$205	0.13%	116
2021 Q3	$487K	Hold	5,004	–	–	0.11%	130
2021 Q2	$477K	Sell	5,004 -25	-0.5%	-$2.13K	0.1%	144
2021 Q1	$434K	Sell	5,029 -1,533	-23%	-$108K	0.09%	157
2020 Q4	$412K	Hold	6,562	–	–	0.09%	152
2020 Q3	$379K	Hold	6,562	–	–	0.08%	162
2020 Q2	$310K	Buy	+6,562	New	+$283K	0.06%	190
2020 Q1	–	Sell	-5,019	Closed	-$308K	–	209
2019 Q4	$308K	Sell	5,019 -78	-2%	-$4.32K	0.07%	166
2019 Q3	$270K	Buy	5,097 +78	+2%	+$4.1K	0.06%	176
2019 Q2	$257K	Buy	5,019 +7	+0.1%	+$348	0.07%	194
2019 Q1	$248K	Sell	5,012 -14	-0.3%	-$657	0.07%	193
2018 Q4	$201K	Buy	+5,026	New	+$208K	0.09%	177

Other funds holding CBRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vivaldi Capital Management's CBRE Position: Q1 2023 in Review

Vivaldi Capital Management sold out of CBRE Group (CBRE) in Q1 2023, closing a stake of 5,046 shares — an estimated $413K sold.

Vivaldi Capital Management first reported a position in CBRE in Q4 2018 and held it in 16 quarters. The position peaked at $543K in Q4 2021. 709 funds tracked by Wall St. Rank hold CBRE as of Q1 2023.

Vivaldi Capital Management reported no remaining CBRE Group position as of Q1 2023 after selling out during the quarter.
Vivaldi Capital Management sold 5,046 CBRE Group shares in Q1 2023, an estimated $413K.
Vivaldi Capital Management first reported a position in CBRE Group in Q4 2018 and held it in 16 quarters.
Vivaldi Capital Management's CBRE Group position peaked at $543K in Q4 2021.
709 funds tracked by Wall St. Rank held CBRE Group as of Q1 2023.

Based on Vivaldi Capital Management's 13F filing for Q1 2023, filed 12 May 2023.