Adams Diversified Equity Fund’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15.5M | Hold |
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|
2025
Q2 | $13.8M | Hold |
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|
2025
Q1 | $12.8M | Hold |
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|
2024
Q4 | $12.9M | Sell |
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|
2024
Q3 | $13M | Sell |
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|
2024
Q2 | $10.6M | Hold |
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|
2024
Q1 | $11.5M | Hold |
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|
2023
Q4 | $11M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $13.7M | Buy |
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|
2021
Q4 | $13.7M | Hold |
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|
2021
Q3 | $12.3M | Hold |
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|
2021
Q2 | $10.8M | Hold |
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|
2021
Q1 | $9.97M | Sell |
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|
2020
Q4 | $8.86M | Hold |
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|
2020
Q3 | $6.64M | Hold |
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|
2020
Q2 | $6.39M | Buy |
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