Allianz Asset Management’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.8M | Buy |
712,453
+28,646
| +4% | +$4.01M | 0.12% | 144 |
|
|
2025
Q1 | $89.4M | Buy |
683,807
+254,265
| +59% | +$33.3M | 0.12% | 146 |
|
|
2024
Q4 | $56.4M | Buy |
429,542
+215,715
| +101% | +$28.3M | 0.08% | 248 |
|
|
2024
Q3 | $26.6M | Buy |
213,827
+88,103
| +70% | +$11M | 0.04% | 417 |
|
|
2024
Q2 | $11.2M | Buy |
125,724
+100,294
| +394% | +$8.94M | 0.02% | 611 |
|
|
2024
Q1 | $2.47M | Buy |
25,430
+1,069
| +4% | +$104K | ﹤0.01% | 1007 |
|
|
2023
Q4 | $2.27M | Sell |
24,361
-49,153
| -67% | -$4.58M | ﹤0.01% | 1020 |
|
|
2023
Q3 | $5.43M | Sell |
73,514
-3,749
| -5% | -$277K | 0.01% | 724 |
|
|
2023
Q2 | $6.24M | Sell |
77,263
-8,981
| -10% | -$725K | 0.01% | 642 |
|
|
2023
Q1 | $6.28M | Sell |
86,244
-109,964
| -56% | -$8.01M | 0.01% | 730 |
|
|
2022
Q4 | $15.1M | Sell |
196,208
-119,369
| -38% | -$9.19M | 0.03% | 507 |
|
|
2022
Q3 | $21.3M | Sell |
315,577
-44,967
| -12% | -$3.04M | 0.04% | 418 |
|
|
2022
Q2 | $26.5M | Sell |
360,544
-61,259
| -15% | -$4.51M | 0.03% | 578 |
|
|
2022
Q1 | $38.6M | Buy |
421,803
+194,265
| +85% | +$17.8M | 0.03% | 524 |
|
|
2021
Q4 | $24.7M | Sell |
227,538
-88,857
| -28% | -$9.64M | 0.02% | 660 |
|
|
2021
Q3 | $30.8M | Buy |
316,395
+115,945
| +58% | +$11.3M | 0.02% | 553 |
|
|
2021
Q2 | $17.2M | Buy |
200,450
+5,879
| +3% | +$504K | 0.01% | 662 |
|
|
2021
Q1 | $15.4M | Buy |
194,571
+113,734
| +141% | +$9M | 0.01% | 664 |
|
|
2020
Q4 | $5.07M | Sell |
80,837
-27,587
| -25% | -$1.73M | 0.01% | 1020 |
|
|
2020
Q3 | $5.09M | Sell |
108,424
-236,691
| -69% | -$11.1M | 0.01% | 960 |
|
|
2020
Q2 | $15.6M | Sell |
345,115
-26,168
| -7% | -$1.18M | 0.02% | 638 |
|
|
2020
Q1 | $14M | Buy |
371,283
+165,695
| +81% | +$6.25M | 0.02% | 613 |
|
|
2019
Q4 | $12.6M | Buy |
205,588
+38,185
| +23% | +$2.34M | 0.01% | 825 |
|
|
2019
Q3 | $8.87M | Buy |
167,403
+4,281
| +3% | +$227K | 0.01% | 972 |
|
|
2019
Q2 | $8.37M | Sell |
163,122
-5,321
| -3% | -$273K | 0.01% | 1070 |
|
|
2019
Q1 | $8.33M | Sell |
168,443
-15,645
| -8% | -$774K | 0.01% | 1056 |
|
|
2018
Q4 | $7.37M | Sell |
184,088
-346
| -0.2% | -$13.9K | 0.01% | 1048 |
|
|
2018
Q3 | $8.13M | Sell |
184,434
-15,371
| -8% | -$678K | 0.01% | 1101 |
|
|
2018
Q2 | $9.54M | Sell |
199,805
-16,837
| -8% | -$804K | 0.01% | 987 |
|
|
2018
Q1 | $10.2M | Sell |
216,642
-15,232
| -7% | -$719K | 0.01% | 979 |
|
|
2017
Q4 | $10M | Buy |
231,874
+17,024
| +8% | +$737K | 0.01% | 970 |
|
|
2017
Q3 | $8.14M | Sell |
214,850
-14,379
| -6% | -$545K | 0.01% | 1032 |
|
|
2017
Q2 | $8.34M | Sell |
229,229
-13,168
| -5% | -$479K | 0.01% | 1034 |
|
|
2017
Q1 | $8.43M | Sell |
242,397
-90,943
| -27% | -$3.16M | 0.01% | 1044 |
|
|
2016
Q4 | $10.5M | Sell |
333,340
-33,750
| -9% | -$1.06M | 0.01% | 983 |
|
|
2016
Q3 | $10.3M | Buy |
367,090
+24,804
| +7% | +$694K | 0.01% | 992 |
|
|
2016
Q2 | $9.06M | Buy |
342,286
+19,628
| +6% | +$520K | 0.01% | 966 |
|
|
2016
Q1 | $9.3M | Buy |
322,658
+51,013
| +19% | +$1.47M | 0.01% | 939 |
|
|
2015
Q4 | $9.39M | Sell |
271,645
-75,304
| -22% | -$2.6M | 0.01% | 924 |
|
|
2015
Q3 | $11.1M | Sell |
346,949
-9,845
| -3% | -$315K | 0.01% | 839 |
|
|
2015
Q2 | $13.2M | Buy |
356,794
+4,618
| +1% | +$171K | 0.01% | 845 |
|
|
2015
Q1 | $13.6M | Sell |
352,176
-16,760
| -5% | -$649K | 0.02% | 730 |
|
|
2014
Q4 | $12.6M | Sell |
368,936
-26,512
| -7% | -$908K | 0.01% | 736 |
|
|
2014
Q3 | $11.8M | Sell |
395,448
-28,166
| -7% | -$838K | 0.01% | 723 |
|
|
2014
Q2 | $13.6M | Sell |
423,614
-85,583
| -17% | -$2.74M | 0.02% | 662 |
|
|
2014
Q1 | $14M | Buy |
509,197
+113,045
| +29% | +$3.1M | 0.02% | 648 |
|
|
2013
Q4 | $10.4M | Buy |
396,152
+107,427
| +37% | +$2.83M | 0.01% | 710 |
|
|
2013
Q3 | $6.68M | Sell |
288,725
-54,261
| -16% | -$1.26M | 0.01% | 811 |
|
|
2013
Q2 | $8.01M | Buy |
+342,986
| New | +$8.01M | 0.01% | 694 |
|