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Wexford Capital’s CBRE Group CBRE Stock Holding History

Wexford Capital’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
2022
Q2 		– Sell
-3,900
Closed -$357 – 177
2022
Q1 		$357 Sell
3,900
-100
-3% -$9.74K 0.02% 111
2021
Q4 		$434 Buy
+4,000
New +$410K 0.02% 136
2020
Q4 		– Sell
-2,154
Closed -$101K – 315
2020
Q3 		$101K Sell
2,154
-166
-7% -$7.58K 0.03% 147
2020
Q2 		$105K Buy
+2,320
New +$100K 0.03% 111

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wexford Capital's CBRE Position: Q2 2022 in Review

Wexford Capital sold out of CBRE Group (CBRE) in Q2 2022, closing a stake of 3,900 shares — an estimated $357 sold.

Wexford Capital first reported a position in CBRE in Q2 2020 and held it in 4 quarters. The position peaked at $105K in Q2 2020. 697 funds tracked by Wall St. Rank hold CBRE as of Q2 2022.

  • Wexford Capital reported no remaining CBRE Group position as of Q2 2022 after selling out during the quarter.
  • Wexford Capital sold 3,900 CBRE Group shares in Q2 2022, an estimated $357.
  • Wexford Capital first reported a position in CBRE Group in Q2 2020 and held it in 4 quarters.
  • Wexford Capital's CBRE Group position peaked at $105K in Q2 2020.
  • 697 funds tracked by Wall St. Rank held CBRE Group as of Q2 2022.

Based on Wexford Capital's 13F filing for Q2 2022, filed 15 Aug 2022.