Acadian Asset Management’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.83M | Sell |
62,989
-78,414
| -55% | -$11M | 0.02% | 456 |
|
|
2025
Q1 | $18.5M | Buy |
141,403
+91,559
| +184% | +$12M | 0.05% | 239 |
|
|
2024
Q4 | $6.54M | Sell |
49,844
-38,024
| -43% | -$4.99M | 0.02% | 446 |
|
|
2024
Q3 | $10.9M | Buy |
87,868
+80,493
| +1,091% | +$10M | 0.03% | 329 |
|
|
2024
Q2 | $656K | Buy |
+7,375
| New | +$656K | ﹤0.01% | 1113 |
|
|
2023
Q1 | – | Sell |
-2,891
| Closed | -$222K | – | 1756 |
|
|
2022
Q4 | $222K | Hold |
2,891
| – | – | ﹤0.01% | 1257 |
|
|
2022
Q3 | $195K | Sell |
2,891
-3,048
| -51% | -$206K | ﹤0.01% | 1218 |
|
|
2022
Q2 | $437K | Sell |
5,939
-27,587
| -82% | -$2.03M | ﹤0.01% | 1014 |
|
|
2022
Q1 | $3.07M | Buy |
33,526
+28,307
| +542% | +$2.59M | 0.01% | 568 |
|
|
2021
Q4 | $565K | Sell |
5,219
-2,368
| -31% | -$256K | ﹤0.01% | 977 |
|
|
2021
Q3 | $737K | Buy |
7,587
+139
| +2% | +$13.5K | ﹤0.01% | 936 |
|
|
2021
Q2 | $639K | Sell |
7,448
-4,084
| -35% | -$350K | ﹤0.01% | 1069 |
|
|
2021
Q1 | $912K | Sell |
11,532
-25,699
| -69% | -$2.03M | ﹤0.01% | 973 |
|
|
2020
Q4 | $2.34M | Sell |
37,231
-74,154
| -67% | -$4.65M | 0.01% | 718 |
|
|
2020
Q3 | $5.23M | Buy |
111,385
+3,019
| +3% | +$142K | 0.02% | 432 |
|
|
2020
Q2 | $4.9M | Buy |
+108,366
| New | +$4.9M | 0.02% | 494 |
|
|
2020
Q1 | – | Sell |
-58,113
| Closed | -$3.56M | – | 1789 |
|
|
2019
Q4 | $3.56M | Buy |
+58,113
| New | +$3.56M | 0.02% | 524 |
|
|
2019
Q2 | – | Sell |
-21,200
| Closed | -$1.05M | – | 1833 |
|
|
2019
Q1 | $1.05M | Buy |
+21,200
| New | +$1.05M | ﹤0.01% | 874 |
|
|
2018
Q2 | – | Sell |
-5,888
| Closed | -$278K | – | 1712 |
|
|
2018
Q1 | $278K | Buy |
+5,888
| New | +$278K | ﹤0.01% | 997 |
|
|
2017
Q2 | – | Sell |
-7,052
| Closed | -$245K | – | 1451 |
|
|
2017
Q1 | $245K | Buy |
+7,052
| New | +$245K | ﹤0.01% | 1012 |
|
|
2015
Q4 | – | Sell |
-163
| Closed | -$5K | – | 1407 |
|
|
2015
Q3 | $5K | Sell |
163
-152
| -48% | -$4.66K | ﹤0.01% | 1192 |
|
|
2015
Q2 | $12K | Buy |
+315
| New | +$12K | ﹤0.01% | 1139 |
|