Affinity Investment Advisors’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 |
-2,836
| Closed | -$371K | – | 138 |
|
|
2025
Q1 | $371K | Buy |
+2,836
| New | +$371K | 0.3% | 97 |
|
|
2023
Q4 | – | Sell |
-6,496
| Closed | -$480K | – | 182 |
|
|
2023
Q3 | $480K | Hold |
6,496
| – | – | 0.31% | 124 |
|
|
2023
Q2 | $524K | Sell |
6,496
-5,489
| -46% | -$443K | 0.3% | 129 |
|
|
2023
Q1 | $873K | Sell |
11,985
-21,358
| -64% | -$1.56M | 0.47% | 81 |
|
|
2022
Q4 | $2.57M | Sell |
33,343
-2,018
| -6% | -$155K | 1.18% | 20 |
|
|
2022
Q3 | $2.39M | Sell |
35,361
-885
| -2% | -$59.7K | 1.24% | 16 |
|
|
2022
Q2 | $2.67M | Buy |
36,246
+1,988
| +6% | +$146K | 1.3% | 13 |
|
|
2022
Q1 | $3.14M | Sell |
34,258
-787
| -2% | -$72K | 1.28% | 12 |
|
|
2021
Q4 | $3.8M | Sell |
35,045
-566
| -2% | -$61.4K | 1.53% | 7 |
|
|
2021
Q3 | $3.47M | Sell |
35,611
-330
| -0.9% | -$32.1K | 1.55% | 10 |
|
|
2021
Q2 | $3.08M | Sell |
35,941
-15,336
| -30% | -$1.31M | 1.39% | 17 |
|
|
2021
Q1 | $4.06M | Sell |
51,277
-278
| -0.5% | -$22K | 1.49% | 19 |
|
|
2020
Q4 | $3.23M | Sell |
51,555
-8,005
| -13% | -$502K | 1.3% | 26 |
|
|
2020
Q3 | $2.8M | Sell |
59,560
-2,847
| -5% | -$134K | 1.23% | 31 |
|
|
2020
Q2 | $2.82M | Sell |
62,407
-8,065
| -11% | -$365K | 1.34% | 23 |
|
|
2020
Q1 | $2.66M | Sell |
70,472
-1,666
| -2% | -$62.8K | 1.35% | 32 |
|
|
2019
Q4 | $4.42M | Sell |
72,138
-24,259
| -25% | -$1.49M | 1.6% | 18 |
|
|
2019
Q3 | $5.11M | Sell |
96,397
-13,193
| -12% | -$699K | 1.6% | 20 |
|
|
2019
Q2 | $5.62M | Sell |
109,590
-52,927
| -33% | -$2.72M | 1.61% | 19 |
|
|
2019
Q1 | $8.04M | Sell |
162,517
-56,173
| -26% | -$2.78M | 1.65% | 23 |
|
|
2018
Q4 | $8.76M | Sell |
218,690
-17,679
| -7% | -$708K | 1.53% | 27 |
|
|
2018
Q3 | $10.4M | Buy |
236,369
+36,190
| +18% | +$1.6M | 1.37% | 36 |
|
|
2018
Q2 | $9.56M | Sell |
200,179
-57,622
| -22% | -$2.75M | 1.35% | 27 |
|
|
2018
Q1 | $12.2M | Sell |
257,801
-21,064
| -8% | -$995K | 1.42% | 30 |
|
|
2017
Q4 | $12.1M | Sell |
278,865
-18,044
| -6% | -$782K | 1.37% | 32 |
|
|
2017
Q3 | $11.2M | Sell |
296,909
-2,243
| -0.7% | -$85K | 1.3% | 38 |
|
|
2017
Q2 | $10.9M | Sell |
299,152
-76,577
| -20% | -$2.79M | 1.3% | 37 |
|
|
2017
Q1 | $13.1M | Sell |
375,729
-24,523
| -6% | -$853K | 1.18% | 36 |
|
|
2016
Q4 | $12.6M | Sell |
400,252
-32,752
| -8% | -$1.03M | 1.19% | 35 |
|
|
2016
Q3 | $12.1M | Sell |
433,004
-27,381
| -6% | -$766K | 1.03% | 46 |
|
|
2016
Q2 | $12.2M | Buy |
460,385
+38,574
| +9% | +$1.02M | 0.9% | 51 |
|
|
2016
Q1 | $12.2M | Buy |
421,811
+36,399
| +9% | +$1.05M | 1.07% | 48 |
|
|
2015
Q4 | $13.3M | Buy |
385,412
+84,133
| +28% | +$2.91M | 1.14% | 42 |
|
|
2015
Q3 | $9.64M | Buy |
301,279
+173,924
| +137% | +$5.57M | 0.88% | 49 |
|
|
2015
Q2 | $4.71M | Buy |
+127,355
| New | +$4.71M | 0.38% | 87 |
|