American International Group’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-80,400
| Closed | -$7.82M | – | 467 |
|
|
2024
Q1 | $7.82M | Sell |
80,400
-28,841
| -26% | -$2.59M | 0.03% | 541 |
|
|
2023
Q4 | $10.2M | Sell |
109,241
-2,068
| -2% | -$161K | 0.04% | 382 |
|
|
2023
Q3 | $8.22M | Sell |
111,309
-14,229
| -11% | -$1.18M | 0.05% | 451 |
|
|
2023
Q2 | $10.1M | Sell |
125,538
-2,335
| -2% | -$175K | 0.06% | 386 |
|
|
2023
Q1 | $9.31M | Buy |
127,873
+204
| +0.2% | +$16.7K | 0.06% | 423 |
|
|
2022
Q4 | $9.83M | Buy |
127,669
+24,716
| +24% | +$1.83M | 0.07% | 368 |
|
|
2022
Q3 | $6.95M | Sell |
102,953
-3,801
| -4% | -$301K | 0.05% | 512 |
|
|
2022
Q2 | $7.86M | Buy |
106,754
+3,687
| +4% | +$297K | 0.05% | 490 |
|
|
2022
Q1 | $9.43M | Sell |
103,067
-2,789
| -3% | -$272K | 0.05% | 492 |
|
|
2021
Q4 | $11.5M | Buy |
105,856
+285
| +0.3% | +$29.2K | 0.06% | 417 |
|
|
2021
Q3 | $10.3M | Buy |
105,571
+3,040
| +3% | +$282K | 0.05% | 446 |
|
|
2021
Q2 | $8.79K | Sell |
102,531
-753
| -0.7% | -$64.3K | 0.03% | 598 |
|
|
2021
Q1 | $8.17K | Sell |
103,284
-3,158
| -3% | -$223K | 0.03% | 636 |
|
|
2020
Q4 | $6.68K | Sell |
106,442
-4,288
| -4% | -$242K | 0.02% | 657 |
|
|
2020
Q3 | $5.2M | Sell |
110,730
-4,986
| -4% | -$228K | 0.02% | 637 |
|
|
2020
Q2 | $5.23M | Sell |
115,716
-1,331
| -1% | -$57.4K | 0.03% | 628 |
|
|
2020
Q1 | $4.41M | Sell |
117,047
-373
| -0.3% | -$20.6K | 0.02% | 619 |
|
|
2019
Q4 | $7.2M | Buy |
117,420
+892
| +0.8% | +$49.4K | 0.03% | 611 |
|
|
2019
Q3 | $6.18M | Buy |
116,528
+7,173
| +7% | +$377K | 0.02% | 630 |
|
|
2019
Q2 | $5.61M | Sell |
109,355
-8,972
| -8% | -$446K | 0.02% | 673 |
|
|
2019
Q1 | $5.85M | Sell |
118,327
-23,003
| -16% | -$1.08M | 0.02% | 657 |
|
|
2018
Q4 | $5.66M | Buy |
141,330
+3,062
| +2% | +$127K | 0.02% | 629 |
|
|
2018
Q3 | $6.1M | Buy |
138,268
+10,022
| +8% | +$478K | 0.02% | 701 |
|
|
2018
Q2 | $6.12M | Buy |
128,246
+9
| +0% | +$426 | 0.02% | 672 |
|
|
2018
Q1 | $6.05M | Buy |
128,237
+21,183
| +20% | +$965K | 0.02% | 650 |
|
|
2017
Q4 | $4.64M | Buy |
107,054
+10,646
| +11% | +$441K | 0.02% | 770 |
|
|
2017
Q3 | $3.65M | Sell |
96,408
-14,683
| -13% | -$540K | 0.01% | 803 |
|
|
2017
Q2 | $4.04M | Buy |
111,091
+716
| +0.6% | +$24.9K | 0.01% | 789 |
|
|
2017
Q1 | $3.84M | Sell |
110,375
-190
| -0.2% | -$6.35K | 0.01% | 800 |
|
|
2016
Q4 | $3.48M | Buy |
110,565
+2,813
| +3% | +$81.4K | 0.01% | 816 |
|
|
2016
Q3 | $3.01M | Buy |
107,752
+3,089
| +3% | +$88.1K | 0.01% | 840 |
|
|
2016
Q2 | $2.77M | Sell |
104,663
-2,069
| -2% | -$60.5K | 0.01% | 856 |
|
|
2016
Q1 | $3.08M | Sell |
106,732
-2,406
| -2% | -$66.2K | 0.01% | 960 |
|
|
2015
Q4 | $3.77M | Buy |
109,138
+4,122
| +4% | +$145K | 0.02% | 874 |
|
|
2015
Q3 | $3.36M | Buy |
105,016
+1,491
| +1% | +$52.9K | 0.01% | 899 |
|
|
2015
Q2 | $3.83M | Sell |
103,525
-1,079
| -1% | -$41K | 0.02% | 908 |
|
|
2015
Q1 | $4.05M | Buy |
104,604
+2,510
| +2% | +$86.5K | 0.02% | 880 |
|
|
2014
Q4 | $3.5M | Sell |
102,094
-3,690
| -3% | -$118K | 0.02% | 918 |
|
|
2014
Q3 | $3.15M | Buy |
105,784
+1,910
| +2% | +$60K | 0.01% | 947 |
|
|
2014
Q2 | $3.33M | Buy |
103,874
+8,129
| +8% | +$235K | 0.01% | 931 |
|
|
2014
Q1 | $2.63M | Buy |
95,745
+1,136
| +1% | +$30.6K | 0.01% | 990 |
|
|
2013
Q4 | $2.49M | Sell |
94,609
-1,870
| -2% | -$44.5K | 0.01% | 993 |
|
|
2013
Q3 | $2.23M | Sell |
96,479
-4,637
| -5% | -$107K | 0.01% | 1001 |
|
|
2013
Q2 | $2.36M | Buy |
+101,116
| New | +$2.41M | 0.01% | 968 |
|
Other funds holding CBRE
GIM
CCM