Adage Capital Partners’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 | $77.6M | Sell |
554,000
-85,800
| -13% | -$12M | 0.13% | 156 |
|
|
2025
Q1 | $83.7M | Sell |
639,800
-46,200
| -7% | -$6.04M | 0.16% | 134 |
|
|
2024
Q4 | $90.1M | Sell |
686,000
-52,900
| -7% | -$6.95M | 0.16% | 121 |
|
|
2024
Q3 | $92M | Buy |
738,900
+89,600
| +14% | +$11.2M | 0.16% | 122 |
|
|
2024
Q2 | $57.9M | Buy |
649,300
+77,600
| +14% | +$6.91M | 0.11% | 196 |
|
|
2024
Q1 | $55.6M | Buy |
571,700
+124,235
| +28% | +$12.1M | 0.1% | 209 |
|
|
2023
Q4 | $41.7M | Buy |
447,465
+139,365
| +45% | +$13M | 0.09% | 238 |
|
|
2023
Q3 | $22.8M | Sell |
308,100
-171,600
| -36% | -$12.7M | 0.05% | 358 |
|
|
2023
Q2 | $38.7M | Buy |
479,700
+203,300
| +74% | +$16.4M | 0.08% | 245 |
|
|
2023
Q1 | $20.1M | Buy |
276,400
+105,000
| +61% | +$7.65M | 0.05% | 412 |
|
|
2022
Q4 | $13.2M | Sell |
171,400
-80,800
| -32% | -$6.22M | 0.03% | 562 |
|
|
2022
Q3 | $17M | Sell |
252,200
-88,200
| -26% | -$5.95M | 0.04% | 471 |
|
|
2022
Q2 | $25.1M | Sell |
340,400
-9,100
| -3% | -$670K | 0.06% | 353 |
|
|
2022
Q1 | $32M | Sell |
349,500
-7,100
| -2% | -$650K | 0.06% | 323 |
|
|
2021
Q4 | $38.7M | Sell |
356,600
-2,400
| -0.7% | -$260K | 0.07% | 289 |
|
|
2021
Q3 | $35M | Sell |
359,000
-5,200
| -1% | -$506K | 0.07% | 287 |
|
|
2021
Q2 | $31.2M | Sell |
364,200
-8,800
| -2% | -$754K | 0.06% | 330 |
|
|
2021
Q1 | $29.5M | Buy |
373,000
+3,800
| +1% | +$301K | 0.06% | 333 |
|
|
2020
Q4 | $23.2M | Sell |
369,200
-3,200
| -0.9% | -$201K | 0.05% | 384 |
|
|
2020
Q3 | $17.5M | Sell |
372,400
-12,100
| -3% | -$568K | 0.04% | 412 |
|
|
2020
Q2 | $17.4M | Buy |
384,500
+6,300
| +2% | +$285K | 0.04% | 416 |
|
|
2020
Q1 | $14.3M | Sell |
378,200
-6,900
| -2% | -$260K | 0.04% | 395 |
|
|
2019
Q4 | $23.6M | Sell |
385,100
-18,500
| -5% | -$1.13M | 0.06% | 349 |
|
|
2019
Q3 | $21.4M | Buy |
403,600
+26,400
| +7% | +$1.4M | 0.05% | 351 |
|
|
2019
Q2 | $19.4M | Sell |
377,200
-7,400
| -2% | -$380K | 0.05% | 373 |
|
|
2019
Q1 | $19M | Sell |
384,600
-6,200
| -2% | -$307K | 0.05% | 393 |
|
|
2018
Q4 | $15.6M | Sell |
390,800
-19,200
| -5% | -$769K | 0.04% | 391 |
|
|
2018
Q3 | $18.1M | Buy |
410,000
+13,000
| +3% | +$573K | 0.04% | 424 |
|
|
2018
Q2 | $19M | Buy |
397,000
+1,600
| +0.4% | +$76.4K | 0.04% | 412 |
|
|
2018
Q1 | $18.7M | Sell |
395,400
-26,900
| -6% | -$1.27M | 0.04% | 414 |
|
|
2017
Q4 | $18.3M | Sell |
422,300
-8,200
| -2% | -$355K | 0.04% | 429 |
|
|
2017
Q3 | $16.3M | Sell |
430,500
-4,500
| -1% | -$170K | 0.04% | 454 |
|
|
2017
Q2 | $15.8M | Buy |
435,000
+11,000
| +3% | +$400K | 0.04% | 462 |
|
|
2017
Q1 | $14.8M | Sell |
424,000
-6,200
| -1% | -$216K | 0.04% | 465 |
|
|
2016
Q4 | $13.5M | Sell |
430,200
-5,900
| -1% | -$186K | 0.04% | 464 |
|
|
2016
Q3 | $12.2M | Buy |
436,100
+10,800
| +3% | +$302K | 0.03% | 483 |
|
|
2016
Q2 | $11.3M | Sell |
425,300
-8,000
| -2% | -$212K | 0.03% | 489 |
|
|
2016
Q1 | $12.5M | Sell |
433,300
-300
| -0.1% | -$8.65K | 0.03% | 471 |
|
|
2015
Q4 | $15M | Sell |
433,600
-5,600
| -1% | -$194K | 0.04% | 442 |
|
|
2015
Q3 | $14.1M | Buy |
439,200
+13,000
| +3% | +$416K | 0.04% | 459 |
|
|
2015
Q2 | $15.8M | Hold |
426,200
| – | – | 0.04% | 464 |
|
|
2015
Q1 | $16.5M | Buy |
426,200
+17,000
| +4% | +$658K | 0.04% | 460 |
|
|
2014
Q4 | $14M | Sell |
409,200
-7,400
| -2% | -$253K | 0.03% | 479 |
|
|
2014
Q3 | $12.4M | Sell |
416,600
-6,200
| -1% | -$184K | 0.03% | 495 |
|
|
2014
Q2 | $13.5M | Buy |
422,800
+11,900
| +3% | +$381K | 0.04% | 472 |
|
|
2014
Q1 | $11.3M | Sell |
410,900
-7,200
| -2% | -$197K | 0.03% | 491 |
|
|
2013
Q4 | $11M | Hold |
418,100
| – | – | 0.03% | 504 |
|
|
2013
Q3 | $9.67M | Sell |
418,100
-17,400
| -4% | -$402K | 0.03% | 505 |
|
|
2013
Q2 | $10.2M | Buy |
+435,500
| New | +$10.2M | 0.03% | 496 |
|