13F

Position

Fidelity in Cbre Group, Inc.

Back to the book · All holders of CBRE

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$3.57M$135.46$134.69

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20259.25M$1.49B0.1%
Q1 20264.64M$628.2M$135.46−$117.5M−$742.3M0.0%
Q2 20265.6M$754.4M$134.69−$3.57M$129.7M0.0%