GMO U.S. Equity Fund CBRE Holdings History
Number of Shares
5,015.00
Current Holdings Value*
$711,830.00
% of Portfolio
0.49%
Total Estimate Gain
$-2.24 Mil
% of Total Estimate Gain
-18.42%
GMO U.S. Equity Fund's CBRE Group Inc Holding Summary
As of 2025-02-28, GMO TRUST held 5,015.00 shares of CBRE Group Inc(CBRE), totaling $711,830.00. This investment constitutes 0.49% of their stock portfolio, and GMO TRUST now holds 0% of the outstanding CBRE Group Inc(CBRE) stock.
The initial trade took place in 2019Q4. And since then GMO U.S. Equity Fund has made 5 purchases of CBRE, at an average price of $90.02, for a total of 135,169.00 shares. In addition, there have been 8 sales at an average price of $70.99 for 130,154.00 shares. Based on historical transaction data and CBRE's current price of $137.04, GMO U.S. Equity Fund's estimated gain on his CBRE holdings is $-2.24 Mil, reflecting a -18.42% gain to date.
GMO U.S. Equity Fund CBRE ($137.04) Holding Chart
GMO U.S. Equity Fund CBRE ($137.04) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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