Adams Diversified Equity Fund’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 | $13.8M | Hold |
98,200
| – | – | 0.49% | 65 |
|
|
2025
Q1 | $12.8M | Hold |
98,200
| – | – | 0.51% | 69 |
|
|
2024
Q4 | $12.9M | Sell |
98,200
-6,500
| -6% | -$853K | 0.49% | 72 |
|
|
2024
Q3 | $13M | Sell |
104,700
-14,000
| -12% | -$1.74M | 0.48% | 78 |
|
|
2024
Q2 | $10.6M | Hold |
118,700
| – | – | 0.36% | 87 |
|
|
2024
Q1 | $11.5M | Hold |
118,700
| – | – | 0.41% | 81 |
|
|
2023
Q4 | $11M | Buy |
+118,700
| New | +$11M | 0.44% | 77 |
|
|
2022
Q2 | – | Sell |
-150,000
| Closed | -$13.7M | – | 94 |
|
|
2022
Q1 | $13.7M | Buy |
150,000
+24,000
| +19% | +$2.2M | 0.55% | 71 |
|
|
2021
Q4 | $13.7M | Hold |
126,000
| – | – | 0.52% | 77 |
|
|
2021
Q3 | $12.3M | Hold |
126,000
| – | – | 0.48% | 80 |
|
|
2021
Q2 | $10.8M | Hold |
126,000
| – | – | 0.43% | 86 |
|
|
2021
Q1 | $9.97M | Sell |
126,000
-15,300
| -11% | -$1.21M | 0.43% | 94 |
|
|
2020
Q4 | $8.86M | Hold |
141,300
| – | – | 0.4% | 85 |
|
|
2020
Q3 | $6.64M | Hold |
141,300
| – | – | 0.32% | 92 |
|
|
2020
Q2 | $6.39M | Buy |
+141,300
| New | +$6.39M | 0.34% | 91 |
|