Marsico Midcap Growth Focus Fund CBRE Holdings History
Number of Shares
103,825.00
Current Holdings Value*
$13.58 Mil
% of Portfolio
4.06%
Total Estimate Gain
$2.81 Mil
% of Total Estimate Gain
23.41%
Marsico Midcap Growth Focus Fund's CBRE Group Inc Holding Summary
As of 2025-03-31, Marsico Midcap Growth Focus Fund held 103,825.00 shares of CBRE Group Inc(CBRE), totaling $13.58 Mil. This investment constitutes 4.06% of their stock portfolio, and Marsico Midcap Growth Focus Fund now holds 0.03% of the outstanding CBRE Group Inc(CBRE) stock.
The initial trade took place in 2024Q3. And since then Marsico Midcap Growth Focus Fund has made 2 purchases of CBRE, at an average price of $115.50, for a total of 103,825.00 shares. Based on historical transaction data and CBRE's current price of $142.54, Marsico Midcap Growth Focus Fund's estimated gain on his CBRE holdings is $2.81 Mil, reflecting a 23.41% gain to date.
Marsico Midcap Growth Focus Fund CBRE ($142.54) Holding Chart
Marsico Midcap Growth Focus Fund CBRE ($142.54) 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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