American Assets Capital Advisers’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 | $1.5M | Buy |
10,688
+94
| +0.9% | +$13.2K | 1.5% | 20 |
|
|
2025
Q1 | $1.39M | Hold |
10,594
| – | – | 0.58% | 32 |
|
|
2024
Q4 | $1.39M | Buy |
10,594
+736
| +7% | +$96.6K | 0.46% | 30 |
|
|
2024
Q3 | $1.23M | Sell |
9,858
-2,528
| -20% | -$315K | 0.38% | 30 |
|
|
2024
Q2 | $1.1M | Hold |
12,386
| – | – | 0.35% | 32 |
|
|
2024
Q1 | $1.2M | Sell |
12,386
-6,575
| -35% | -$639K | 0.34% | 31 |
|
|
2023
Q4 | $1.77M | Hold |
18,961
| – | – | 0.5% | 30 |
|
|
2023
Q3 | $1.4M | Hold |
18,961
| – | – | 0.4% | 29 |
|
|
2023
Q2 | $1.53M | Sell |
18,961
-539
| -3% | -$43.5K | 0.39% | 28 |
|
|
2023
Q1 | $1.42M | Buy |
+19,500
| New | +$1.42M | 0.33% | 30 |
|