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Wellington Shields & Co’s CBRE Group CBRE Stock Holding History

Wellington Shields & Co’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
Q1 		– Sell
-4,000
Closed -$245K – 161
2019
Q4 		$245K Buy
+4,000
New +$222K 0.11% 147
2019
Q3 		– Sell
-4,000
Closed -$205K – 112
2019
Q2 		$205K Buy
+4,000
New +$199K 0.1% 164
2018
Q2 		– Sell
-4,500
Closed -$212K – 146
2018
Q1 		$212K Buy
+4,500
New +$205K 0.11% 134

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Wellington Shields & Co's CBRE Position: Q1 2020 in Review

Wellington Shields & Co sold out of CBRE Group (CBRE) in Q1 2020, closing a stake of 4,000 shares — an estimated $245K sold.

Wellington Shields & Co first reported a position in CBRE in Q1 2018 and held it in 3 quarters. The position peaked at $245K in Q4 2019. 587 funds tracked by Wall St. Rank hold CBRE as of Q1 2020.

  • Wellington Shields & Co reported no remaining CBRE Group position as of Q1 2020 after selling out during the quarter.
  • Wellington Shields & Co sold 4,000 CBRE Group shares in Q1 2020, an estimated $245K.
  • Wellington Shields & Co first reported a position in CBRE Group in Q1 2018 and held it in 3 quarters.
  • Wellington Shields & Co's CBRE Group position peaked at $245K in Q4 2019.
  • 587 funds tracked by Wall St. Rank held CBRE Group as of Q1 2020.

Based on Wellington Shields & Co's 13F filing for Q1 2020, filed 7 May 2020.