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Weiss Asset Management’s CBRE Group CBRE Stock Holding History

Weiss Asset 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
2024
Q1 		– Sell
-17,178
Closed -$1.6M – 345
2023
Q4 		$1.6M Buy
+17,178
New +$1.34M 0.08% 127
2021
Q2 		– Sell
-42,633
Closed -$3.37M – 494
2021
Q1 		$3.37M Buy
+42,633
New +$3.01M 0.09% 222

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Weiss Asset Management's CBRE Position: Q1 2024 in Review

Weiss Asset Management sold out of CBRE Group (CBRE) in Q1 2024, closing a stake of 17,178 shares — an estimated $1.6M sold.

Weiss Asset Management first reported a position in CBRE in Q1 2021 and held it in 2 quarters. The position peaked at $3.37M in Q1 2021. 797 funds tracked by Wall St. Rank hold CBRE as of Q1 2024.

  • Weiss Asset Management reported no remaining CBRE Group position as of Q1 2024 after selling out during the quarter.
  • Weiss Asset Management sold 17,178 CBRE Group shares in Q1 2024, an estimated $1.6M.
  • Weiss Asset Management first reported a position in CBRE Group in Q1 2021 and held it in 2 quarters.
  • Weiss Asset Management's CBRE Group position peaked at $3.37M in Q1 2021.
  • 797 funds tracked by Wall St. Rank held CBRE Group as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.