XK
CBRE icon

Xact Kapitalforvaltning’s CBRE Group CBRE Stock Holding History

Xact Kapitalforvaltning’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 		$2.82M Sell
74,684
-17,248
-19% -$953K 0.06% 270
2019
Q4 		$5.63M Sell
91,932
-6,439
-7% -$357K 0.1% 196
2019
Q3 		$5.21M Buy
98,371
+5,134
+6% +$270K 0.1% 198
2019
Q2 		$4.78M Buy
93,237
+4,196
+5% +$209K 0.1% 192
2019
Q1 		$4.4M Sell
89,041
-8,653
-9% -$406K 0.1% 189
2018
Q4 		$3.91M Sell
97,694
-6,425
-6% -$266K 0.1% 194
2018
Q3 		$4.59M Buy
104,119
+1,740
+2% +$83K 0.1% 207
2018
Q2 		$4.89M Buy
102,379
+6,316
+7% +$299K 0.1% 190
2018
Q1 		$4.54M Buy
96,063
+11,375
+13% +$518K 0.1% 195
2017
Q4 		$3.67M Buy
84,688
+3,610
+4% +$150K 0.09% 239
2017
Q3 		$3.07M Buy
81,078
+14,491
+22% +$533K 0.09% 258
2017
Q2 		$2.42M Buy
66,587
+832
+1% +$28.9K 0.07% 308
2017
Q1 		$2.29M Buy
65,755
+4,572
+7% +$153K 0.07% 313
2016
Q4 		$1.93M Buy
61,183
+2,479
+4% +$71.8K 0.07% 326
2016
Q3 		$1.64M Buy
+58,704
New +$1.68M 0.06% 363

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Xact Kapitalforvaltning's CBRE Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its CBRE Group (CBRE) stake by 19% in Q1 2020, selling an estimated $953K and leaving 74,684 shares worth $2.82M. The position accounts for 0.06% of the portfolio, ranked #270.

Xact Kapitalforvaltning first reported a position in CBRE in Q3 2016 and has held it in 15 quarters since. The position peaked at $5.63M in Q4 2019. 587 funds tracked by Wall St. Rank hold CBRE as of Q1 2020.

  • Xact Kapitalforvaltning held 74,684 shares of CBRE Group worth $2.82M as of Q1 2020.
  • Xact Kapitalforvaltning sold 17,248 CBRE Group shares in Q1 2020, an estimated $953K.
  • CBRE Group made up 0.06% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #270 holding.
  • Xact Kapitalforvaltning first reported a position in CBRE Group in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's CBRE Group position peaked at $5.63M in Q4 2019.
  • 587 funds tracked by Wall St. Rank held CBRE Group as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.