Achmea Investment 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 | $20.9M | Buy |
+148,887
| New | +$20.9M | 0.27% | 102 |
|
|
2024
Q1 | – | Sell |
-4,921
| Closed | -$458K | – | 431 |
|
|
2023
Q4 | $458K | Sell |
4,921
-64,914
| -93% | -$6.04M | 0.01% | 454 |
|
|
2023
Q3 | $5.16M | Sell |
69,835
-38,790
| -36% | -$2.87M | 0.11% | 193 |
|
|
2023
Q2 | $8.77M | Buy |
108,625
+25,297
| +30% | +$2.04M | 0.19% | 134 |
|
|
2023
Q1 | $6.07M | Sell |
83,328
-14,808
| -15% | -$1.08M | 0.18% | 142 |
|
|
2022
Q4 | $7.08M | Sell |
98,136
-7,618
| -7% | -$549K | 0.24% | 120 |
|
|
2022
Q3 | $7.14M | Sell |
105,754
-20,030
| -16% | -$1.35M | 0.25% | 98 |
|
|
2022
Q2 | $9.26M | Sell |
125,784
-2,893
| -2% | -$213K | 0.3% | 79 |
|
|
2022
Q1 | $11.8M | Buy |
128,677
+467
| +0.4% | +$42.7K | 0.31% | 70 |
|
|
2021
Q4 | $13.9M | Sell |
128,210
-6,664
| -5% | -$723K | 0.66% | 30 |
|
|
2021
Q3 | $13.1M | Sell |
134,874
-954
| -0.7% | -$92.9K | 0.4% | 49 |
|
|
2021
Q2 | $11.6M | Sell |
135,828
-20,433
| -13% | -$1.75M | 0.4% | 50 |
|
|
2021
Q1 | $12.4M | Sell |
156,261
-2,780
| -2% | -$220K | 0.43% | 44 |
|
|
2020
Q4 | $9.98M | Buy |
159,041
+12,727
| +9% | +$798K | 0.36% | 62 |
|
|
2020
Q3 | $6.87M | Sell |
146,314
-203,383
| -58% | -$9.55M | 0.29% | 93 |
|
|
2020
Q2 | $15.8M | Buy |
349,697
+129,574
| +59% | +$5.86M | 0.54% | 45 |
|
|
2020
Q1 | $8.3M | Buy |
220,123
+152,127
| +224% | +$5.74M | 0.38% | 60 |
|
|
2019
Q4 | $4.17M | Buy |
67,996
+12,576
| +23% | +$771K | 0.16% | 157 |
|
|
2019
Q3 | $2.94M | Buy |
55,420
+3,917
| +8% | +$208K | 0.12% | 203 |
|
|
2019
Q2 | $2.64M | Buy |
+51,503
| New | +$2.64M | 0.1% | 235 |
|
|
2018
Q4 | – | Sell |
-74,350
| Closed | -$3.28M | – | 447 |
|
|
2018
Q3 | $3.28M | Buy |
74,350
+40,108
| +117% | +$1.77M | 0.12% | 197 |
|
|
2018
Q2 | $1.63M | Buy |
34,242
+2,929
| +9% | +$140K | 0.06% | 304 |
|
|
2018
Q1 | $1.48M | Hold |
31,313
| – | – | 0.05% | 338 |
|
|
2017
Q4 | $1.36M | Buy |
31,313
+16,511
| +112% | +$714K | 0.05% | 350 |
|
|
2017
Q3 | $558K | Hold |
14,802
| – | – | 0.03% | 388 |
|
|
2017
Q2 | $536K | Sell |
14,802
-54,812
| -79% | -$1.98M | 0.03% | 401 |
|
|
2017
Q1 | $2.42M | Buy |
+69,614
| New | +$2.42M | 0.11% | 235 |
|