American Trust Investment Advisors’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.26M | Buy |
16,714
+920
| +6% | +$140K | 1.25% | 33 |
|
|
2025
Q4 | $2.54M | Buy |
15,794
+45
| +0.3% | +$7.08K | 1.36% | 31 |
|
|
2025
Q3 | $2.48M | Sell |
15,749
-11,714
| -43% | -$1.81M | 1.28% | 32 |
|
|
2025
Q2 | $3.85M | Sell |
27,463
-4,422
| -14% | -$559K | 1.94% | 23 |
|
|
2025
Q1 | $4.17M | Sell |
31,885
-827
| -3% | -$112K | 1.74% | 25 |
|
|
2024
Q4 | $4.29M | Buy |
32,712
+532
| +2% | +$69.7K | 1.76% | 22 |
|
|
2024
Q3 | $4.01M | Buy |
32,180
+1,070
| +3% | +$117K | 1.64% | 28 |
|
|
2024
Q2 | $2.77M | Buy |
31,110
+1,091
| +4% | +$96.8K | 1.35% | 32 |
|
|
2024
Q1 | $2.92M | Sell |
30,019
-335
| -1% | -$30.1K | 1.39% | 33 |
|
|
2023
Q4 | $2.83M | Sell |
30,354
-192
| -0.6% | -$14.9K | 1.47% | 33 |
|
|
2023
Q3 | $2.26M | Buy |
30,546
+1,300
| +4% | +$108K | 1.25% | 34 |
|
|
2023
Q2 | $2.36M | Buy |
29,246
+770
| +3% | +$57.6K | 1.32% | 35 |
|
|
2023
Q1 | $2.07M | Buy |
28,476
+820
| +3% | +$67K | 1.25% | 35 |
|
|
2022
Q4 | $2.13M | Buy |
27,656
+635
| +2% | +$46.9K | 1.35% | 33 |
|
|
2022
Q3 | $1.82M | Buy |
27,021
+453
| +2% | +$35.9K | 1.17% | 36 |
|
|
2022
Q2 | $1.96M | Buy |
26,568
+803
| +3% | +$64.6K | 1.23% | 36 |
|
|
2022
Q1 | $2.36M | Sell |
25,765
-435
| -2% | -$42.4K | 1.21% | 37 |
|
|
2021
Q4 | $2.84M | Sell |
26,200
-60
| -0.2% | -$6.15K | 1.42% | 35 |
|
|
2021
Q3 | $2.56M | Sell |
26,260
-45
| -0.2% | -$4.18K | 1.44% | 35 |
|
|
2021
Q2 | $2.25M | Buy |
26,305
+45
| +0.2% | +$3.84K | 1.21% | 39 |
|
|
2021
Q1 | $2.08M | Sell |
26,260
-12,811
| -33% | -$906K | 1.21% | 39 |
|
|
2020
Q4 | $2.45M | Buy |
39,071
+110
| +0.3% | +$6.22K | 1.52% | 23 |
|
|
2020
Q3 | $1.83M | Sell |
38,961
-39,256
| -50% | -$1.79M | 1.33% | 27 |
|
|
2020
Q2 | $3.54M | Buy |
78,217
+3,225
| +4% | +$139K | 2.86% | 13 |
|
|
2020
Q1 | $2.83M | Buy |
74,992
+2,820
| +4% | +$156K | 2.85% | 14 |
|
|
2019
Q4 | $4.42M | Sell |
72,172
-5
| -0% | -$277 | 3.22% | 9 |
|
|
2019
Q3 | $3.83M | Sell |
72,177
-95
| -0.1% | -$5K | 2.94% | 12 |
|
|
2019
Q2 | $3.71M | Sell |
72,272
-4,245
| -6% | -$211K | 2.88% | 12 |
|
|
2019
Q1 | $3.78M | Sell |
76,517
-1,589
| -2% | -$74.6K | 2.91% | 8 |
|
|
2018
Q4 | $3.13M | Sell |
78,106
-10,701
| -12% | -$443K | 2.77% | 10 |
|
|
2018
Q3 | $3.92M | Sell |
88,807
-770
| -0.9% | -$36.7K | 3.05% | 8 |
|
|
2018
Q2 | $4.28M | Sell |
89,577
-1,118
| -1% | -$52.9K | 3.5% | 6 |
|
|
2018
Q1 | $4.28M | Sell |
90,695
-2,270
| -2% | -$103K | 3.42% | 6 |
|
|
2017
Q4 | $4.03M | Sell |
92,965
-3,544
| -4% | -$147K | 3.15% | 7 |
|
|
2017
Q3 | $3.66M | Sell |
96,509
-4,500
| -4% | -$166K | 3.26% | 8 |
|
|
2017
Q2 | $3.68M | Sell |
101,009
-680
| -0.7% | -$23.6K | 3.22% | 7 |
|
|
2017
Q1 | $3.54M | Sell |
101,689
-647
| -0.6% | -$21.6K | 3.2% | 6 |
|
|
2016
Q4 | $3.22M | Buy |
102,336
+3,366
| +3% | +$97.4K | 3.13% | 7 |
|
|
2016
Q3 | $2.77M | Buy |
98,970
+2,326
| +2% | +$66.4K | 2.79% | 10 |
|
|
2016
Q2 | $2.56M | Sell |
96,644
-6,060
| -6% | -$177K | 2.63% | 10 |
|
|
2016
Q1 | $2.96M | Buy |
102,704
+58,930
| +135% | +$1.62M | 3.05% | 10 |
|
|
2015
Q4 | $1.51M | Buy |
43,774
+3,145
| +8% | +$111K | 1.71% | 27 |
|
|
2015
Q3 | $1.3M | Sell |
40,629
-804
| -2% | -$28.5K | 1.51% | 30 |
|
|
2015
Q2 | $1.53M | Sell |
41,433
-610
| -1% | -$23.2K | 1.53% | 33 |
|
|
2015
Q1 | $1.63M | Sell |
42,043
-2,730
| -6% | -$94.1K | 1.61% | 31 |
|
|
2014
Q4 | $1.53M | Buy |
+44,773
| New | +$1.43M | 1.63% | 31 |
|
Other funds holding CBRE
VPM
VCM
American Trust Investment Advisors's CBRE Position: Q1 2026 in Review
American Trust Investment Advisors increased its CBRE Group (CBRE) stake by 5.8% in Q1 2026, buying an estimated $140K and bringing the position to 16,714 shares worth $2.26M. The position accounts for 1.25% of the portfolio, ranked #33.
American Trust Investment Advisors first reported a position in CBRE in Q4 2014 and has held it in 46 quarters since. The position peaked at $4.42M in Q4 2019. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q1 2026.
- American Trust Investment Advisors held 16,714 shares of CBRE Group worth $2.26M as of Q1 2026.
- American Trust Investment Advisors bought 920 CBRE Group shares in Q1 2026, an estimated $140K.
- CBRE Group made up 1.25% of American Trust Investment Advisors's portfolio in Q1 2026, its #33 holding.
- American Trust Investment Advisors first reported a position in CBRE Group in Q4 2014 and has held it in 46 quarters since.
- American Trust Investment Advisors's CBRE Group position peaked at $4.42M in Q4 2019.
- 1,074 funds tracked by Wall St. Rank held CBRE Group as of Q1 2026.
Based on American Trust Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.