Advisors 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 | – | Sell |
-1,846
| Closed | -$241K | – | 1483 |
|
|
2025
Q1 | $241K | Sell |
1,846
-3,429
| -65% | -$448K | ﹤0.01% | 1076 |
|
|
2024
Q4 | $693K | Sell |
5,275
-404
| -7% | -$53K | 0.01% | 849 |
|
|
2024
Q3 | $707K | Sell |
5,679
-2,039
| -26% | -$254K | 0.01% | 825 |
|
|
2024
Q2 | $688K | Sell |
7,718
-655
| -8% | -$58.4K | 0.01% | 818 |
|
|
2024
Q1 | $814K | Sell |
8,373
-2,264
| -21% | -$220K | 0.02% | 789 |
|
|
2023
Q4 | $990K | Sell |
10,637
-2,554
| -19% | -$238K | 0.02% | 725 |
|
|
2023
Q3 | $974K | Sell |
13,191
-3,141
| -19% | -$232K | 0.02% | 730 |
|
|
2023
Q2 | $1.32M | Sell |
16,332
-1,561
| -9% | -$126K | 0.03% | 654 |
|
|
2023
Q1 | $1.3M | Sell |
17,893
-1,519
| -8% | -$111K | 0.03% | 667 |
|
|
2022
Q4 | $1.49M | Sell |
19,412
-1,246
| -6% | -$95.9K | 0.03% | 594 |
|
|
2022
Q3 | $1.4M | Sell |
20,658
-2,975
| -13% | -$201K | 0.03% | 601 |
|
|
2022
Q2 | $1.74M | Sell |
23,633
-1,300
| -5% | -$95.7K | 0.03% | 563 |
|
|
2022
Q1 | $2.28M | Sell |
24,933
-526
| -2% | -$48.1K | 0.04% | 547 |
|
|
2021
Q4 | $2.76M | Sell |
25,459
-2,525
| -9% | -$274K | 0.04% | 496 |
|
|
2021
Q3 | $2.73M | Buy |
27,984
+1,943
| +7% | +$189K | 0.04% | 484 |
|
|
2021
Q2 | $2.23M | Sell |
26,041
-1,852
| -7% | -$159K | 0.03% | 566 |
|
|
2021
Q1 | $2.21M | Sell |
27,893
-626
| -2% | -$49.5K | 0.03% | 559 |
|
|
2020
Q4 | $1.79M | Sell |
28,519
-5,496
| -16% | -$345K | 0.03% | 599 |
|
|
2020
Q3 | $1.6M | Sell |
34,015
-5,705
| -14% | -$268K | 0.03% | 553 |
|
|
2020
Q2 | $1.8M | Sell |
39,720
-5,997
| -13% | -$271K | 0.04% | 498 |
|
|
2020
Q1 | $1.72M | Sell |
45,717
-20,311
| -31% | -$766K | 0.04% | 450 |
|
|
2019
Q4 | $4.05M | Sell |
66,028
-12,100
| -15% | -$742K | 0.07% | 305 |
|
|
2019
Q3 | $4.14M | Sell |
78,128
-830
| -1% | -$44K | 0.08% | 293 |
|
|
2019
Q2 | $4.05M | Buy |
78,958
+2,044
| +3% | +$105K | 0.07% | 315 |
|
|
2019
Q1 | $3.8M | Sell |
76,914
-14,274
| -16% | -$706K | 0.07% | 332 |
|
|
2018
Q4 | $3.65M | Sell |
91,188
-17,130
| -16% | -$686K | 0.07% | 314 |
|
|
2018
Q3 | $4.78M | Sell |
108,318
-18,005
| -14% | -$794K | 0.08% | 305 |
|
|
2018
Q2 | $6.03M | Sell |
126,323
-12,793
| -9% | -$611K | 0.1% | 257 |
|
|
2018
Q1 | $6.5M | Sell |
139,116
-13,599
| -9% | -$636K | 0.11% | 237 |
|
|
2017
Q4 | $6.61M | Buy |
152,715
+1,731
| +1% | +$75K | 0.11% | 238 |
|
|
2017
Q3 | $5.72M | Buy |
150,984
+25,415
| +20% | +$963K | 0.1% | 290 |
|
|
2017
Q2 | $4.57M | Buy |
125,569
+11,079
| +10% | +$403K | 0.08% | 353 |
|
|
2017
Q1 | $3.98M | Buy |
114,490
+28,687
| +33% | +$998K | 0.07% | 403 |
|
|
2016
Q4 | $2.7M | Buy |
85,803
+11,828
| +16% | +$372K | 0.04% | 538 |
|
|
2016
Q3 | $2.07M | Buy |
73,975
+31,618
| +75% | +$885K | 0.03% | 611 |
|
|
2016
Q2 | $1.12M | Buy |
42,357
+8,915
| +27% | +$236K | 0.02% | 838 |
|
|
2016
Q1 | $964K | Buy |
33,442
+29,563
| +762% | +$852K | 0.02% | 877 |
|
|
2015
Q4 | $134K | Sell |
3,879
-137
| -3% | -$4.73K | ﹤0.01% | 1481 |
|
|
2015
Q3 | $129K | Sell |
4,016
-117
| -3% | -$3.76K | ﹤0.01% | 1467 |
|
|
2015
Q2 | $153K | Buy |
4,133
+556
| +16% | +$20.6K | ﹤0.01% | 1440 |
|
|
2015
Q1 | $138K | Buy |
3,577
+2,177
| +156% | +$84K | ﹤0.01% | 1431 |
|
|
2014
Q4 | $48K | Sell |
1,400
-100
| -7% | -$3.43K | ﹤0.01% | 1691 |
|
|
2014
Q3 | $45K | Sell |
1,500
-1,279
| -46% | -$38.4K | ﹤0.01% | 1661 |
|
|
2014
Q2 | $89K | Sell |
2,779
-204
| -7% | -$6.53K | ﹤0.01% | 1496 |
|
|
2014
Q1 | $82K | Sell |
2,983
-380
| -11% | -$10.4K | ﹤0.01% | 1500 |
|
|
2013
Q4 | $88K | Sell |
3,363
-2,022
| -38% | -$52.9K | ﹤0.01% | 1449 |
|
|
2013
Q3 | $125K | Buy |
5,385
+1,739
| +48% | +$40.4K | ﹤0.01% | 1268 |
|
|
2013
Q2 | $85K | Buy |
+3,646
| New | +$85K | ﹤0.01% | 1353 |
|