WMS Partners’s CBRE Group CBRE Stock Holding History

WMS Partners’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 Q1	–	Sell	-5,618	Closed	-$610K	–	279
2021 Q4	$610K	Buy	5,618 +3,438	+158%	+$352K	0.13%	104
2021 Q3	$212K	Buy	+2,180	New	+$203K	0.03%	252

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

WMS Partners's CBRE Position: Q1 2022 in Review

WMS Partners sold out of CBRE Group (CBRE) in Q1 2022, closing a stake of 5,618 shares — an estimated $610K sold.

WMS Partners first reported a position in CBRE in Q3 2021 and held it in 2 quarters. The position peaked at $610K in Q4 2021. 761 funds tracked by Wall St. Rank hold CBRE as of Q1 2022.

WMS Partners reported no remaining CBRE Group position as of Q1 2022 after selling out during the quarter.
WMS Partners sold 5,618 CBRE Group shares in Q1 2022, an estimated $610K.
WMS Partners first reported a position in CBRE Group in Q3 2021 and held it in 2 quarters.
WMS Partners's CBRE Group position peaked at $610K in Q4 2021.
761 funds tracked by Wall St. Rank held CBRE Group as of Q1 2022.

Based on WMS Partners's 13F filing for Q1 2022, filed 10 May 2022.