AllianceBernstein’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 | $241M | Buy |
1,719,822
+5,061
| +0.3% | +$709K | 0.08% | 193 |
|
|
2025
Q1 | $224M | Sell |
1,714,761
-272,819
| -14% | -$35.7M | 0.08% | 192 |
|
|
2024
Q4 | $261M | Sell |
1,987,580
-670,723
| -25% | -$88.1M | 0.09% | 178 |
|
|
2024
Q3 | $331M | Sell |
2,658,303
-1,802,261
| -40% | -$224M | 0.11% | 153 |
|
|
2024
Q2 | $397M | Sell |
4,460,564
-538,306
| -11% | -$48M | 0.14% | 126 |
|
|
2024
Q1 | $486M | Buy |
4,998,870
+51,531
| +1% | +$5.01M | 0.17% | 115 |
|
|
2023
Q4 | $461M | Sell |
4,947,339
-179,611
| -4% | -$16.7M | 0.18% | 111 |
|
|
2023
Q3 | $379M | Buy |
5,126,950
+192,283
| +4% | +$14.2M | 0.16% | 122 |
|
|
2023
Q2 | $398M | Buy |
4,934,667
+185,157
| +4% | +$14.9M | 0.16% | 125 |
|
|
2023
Q1 | $346M | Sell |
4,749,510
-518,363
| -10% | -$37.7M | 0.15% | 137 |
|
|
2022
Q4 | $405M | Sell |
5,267,873
-477,443
| -8% | -$36.7M | 0.18% | 122 |
|
|
2022
Q3 | $388M | Buy |
5,745,316
+303,642
| +6% | +$20.5M | 0.19% | 113 |
|
|
2022
Q2 | $401M | Buy |
5,441,674
+262,127
| +5% | +$19.3M | 0.18% | 115 |
|
|
2022
Q1 | $474M | Buy |
5,179,547
+82,058
| +2% | +$7.51M | 0.18% | 110 |
|
|
2021
Q4 | $553M | Sell |
5,097,489
-75,130
| -1% | -$8.15M | 0.2% | 96 |
|
|
2021
Q3 | $504M | Sell |
5,172,619
-63,367
| -1% | -$6.17M | 0.2% | 95 |
|
|
2021
Q2 | $449M | Buy |
5,235,986
+122,704
| +2% | +$10.5M | 0.18% | 113 |
|
|
2021
Q1 | $405M | Sell |
5,113,282
-672,647
| -12% | -$53.2M | 0.18% | 108 |
|
|
2020
Q4 | $363M | Sell |
5,785,929
-1,178,271
| -17% | -$73.9M | 0.17% | 108 |
|
|
2020
Q3 | $327M | Buy |
6,964,200
+173,030
| +3% | +$8.13M | 0.18% | 106 |
|
|
2020
Q2 | $307M | Sell |
6,791,170
-1,451,771
| -18% | -$65.6M | 0.18% | 110 |
|
|
2020
Q1 | $311M | Sell |
8,242,941
-158,635
| -2% | -$5.98M | 0.22% | 91 |
|
|
2019
Q4 | $515M | Sell |
8,401,576
-167,795
| -2% | -$10.3M | 0.29% | 78 |
|
|
2019
Q3 | $454M | Sell |
8,569,371
-431,498
| -5% | -$22.9M | 0.28% | 81 |
|
|
2019
Q2 | $462M | Buy |
9,000,869
+877,940
| +11% | +$45M | 0.29% | 77 |
|
|
2019
Q1 | $402M | Buy |
8,122,929
+285,919
| +4% | +$14.1M | 0.26% | 83 |
|
|
2018
Q4 | $314M | Buy |
7,837,010
+780,890
| +11% | +$31.3M | 0.23% | 92 |
|
|
2018
Q3 | $311M | Buy |
7,056,120
+161,352
| +2% | +$7.12M | 0.2% | 102 |
|
|
2018
Q2 | $329M | Buy |
6,894,768
+3,491,541
| +103% | +$167M | 0.23% | 97 |
|
|
2018
Q1 | $161M | Buy |
3,403,227
+317,582
| +10% | +$15M | 0.12% | 179 |
|
|
2017
Q4 | $134M | Sell |
3,085,645
-232,850
| -7% | -$10.1M | 0.1% | 207 |
|
|
2017
Q3 | $126M | Buy |
3,318,495
+42,650
| +1% | +$1.62M | 0.09% | 210 |
|
|
2017
Q2 | $119M | Buy |
3,275,845
+2,398,384
| +273% | +$87.3M | 0.09% | 227 |
|
|
2017
Q1 | $30.5M | Buy |
877,461
+368,530
| +72% | +$12.8M | 0.02% | 608 |
|
|
2016
Q4 | $16M | Sell |
508,931
-323,081
| -39% | -$10.2M | 0.01% | 799 |
|
|
2016
Q3 | $23.3M | Buy |
832,012
+24,440
| +3% | +$684K | 0.02% | 657 |
|
|
2016
Q2 | $21.4M | Buy |
807,572
+7,505
| +0.9% | +$199K | 0.02% | 669 |
|
|
2016
Q1 | $23.1M | Sell |
800,067
-6,684
| -0.8% | -$193K | 0.02% | 649 |
|
|
2015
Q4 | $27.9M | Buy |
806,751
+1,445
| +0.2% | +$50K | 0.02% | 593 |
|
|
2015
Q3 | $25.8M | Sell |
805,306
-74,436
| -8% | -$2.38M | 0.02% | 611 |
|
|
2015
Q2 | $32.6M | Sell |
879,742
-30,764
| -3% | -$1.14M | 0.03% | 575 |
|
|
2015
Q1 | $35.2M | Sell |
910,506
-23,105
| -2% | -$894K | 0.03% | 562 |
|
|
2014
Q4 | $32M | Buy |
933,611
+282,759
| +43% | +$9.68M | 0.03% | 579 |
|
|
2014
Q3 | $19.4M | Buy |
650,852
+54,060
| +9% | +$1.61M | 0.02% | 693 |
|
|
2014
Q2 | $19.1M | Sell |
596,792
-6,535
| -1% | -$209K | 0.02% | 704 |
|
|
2014
Q1 | $16.5M | Buy |
603,327
+91,715
| +18% | +$2.52M | 0.01% | 709 |
|
|
2013
Q4 | $13.5M | Sell |
511,612
-26,584
| -5% | -$699K | 0.01% | 776 |
|
|
2013
Q3 | $12.4M | Sell |
538,196
-20,275
| -4% | -$469K | 0.01% | 762 |
|
|
2013
Q2 | $13M | Buy |
+558,471
| New | +$13M | 0.01% | 732 |
|