American Trust Investment Advisors’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 | $3.85M | Sell |
27,463
-4,422
| -14% | -$620K | 1.94% | 23 |
|
|
2025
Q1 | $4.17M | Sell |
31,885
-827
| -3% | -$108K | 1.74% | 25 |
|
|
2024
Q4 | $4.29M | Buy |
32,712
+532
| +2% | +$69.8K | 1.76% | 22 |
|
|
2024
Q3 | $4.01M | Buy |
32,180
+1,070
| +3% | +$133K | 1.64% | 28 |
|
|
2024
Q2 | $2.77M | Buy |
31,110
+1,091
| +4% | +$97.2K | 1.35% | 32 |
|
|
2024
Q1 | $2.92M | Sell |
30,019
-335
| -1% | -$32.6K | 1.39% | 33 |
|
|
2023
Q4 | $2.83M | Sell |
30,354
-192
| -0.6% | -$17.9K | 1.47% | 33 |
|
|
2023
Q3 | $2.26M | Buy |
30,546
+1,300
| +4% | +$96K | 1.25% | 34 |
|
|
2023
Q2 | $2.36M | Buy |
29,246
+770
| +3% | +$62.1K | 1.32% | 35 |
|
|
2023
Q1 | $2.07M | Buy |
28,476
+820
| +3% | +$59.7K | 1.25% | 35 |
|
|
2022
Q4 | $2.13M | Buy |
27,656
+635
| +2% | +$48.9K | 1.35% | 33 |
|
|
2022
Q3 | $1.82M | Buy |
27,021
+453
| +2% | +$30.6K | 1.17% | 36 |
|
|
2022
Q2 | $1.96M | Buy |
26,568
+803
| +3% | +$59.1K | 1.23% | 36 |
|
|
2022
Q1 | $2.36M | Sell |
25,765
-435
| -2% | -$39.8K | 1.21% | 37 |
|
|
2021
Q4 | $2.84M | Sell |
26,200
-60
| -0.2% | -$6.51K | 1.42% | 35 |
|
|
2021
Q3 | $2.56M | Sell |
26,260
-45
| -0.2% | -$4.38K | 1.44% | 35 |
|
|
2021
Q2 | $2.26M | Buy |
26,305
+45
| +0.2% | +$3.86K | 1.21% | 39 |
|
|
2021
Q1 | $2.08M | Sell |
26,260
-12,811
| -33% | -$1.01M | 1.21% | 39 |
|
|
2020
Q4 | $2.45M | Buy |
39,071
+110
| +0.3% | +$6.9K | 1.52% | 23 |
|
|
2020
Q3 | $1.83M | Sell |
38,961
-39,256
| -50% | -$1.84M | 1.33% | 27 |
|
|
2020
Q2 | $3.54M | Buy |
78,217
+3,225
| +4% | +$146K | 2.86% | 13 |
|
|
2020
Q1 | $2.83M | Buy |
74,992
+2,820
| +4% | +$106K | 2.85% | 14 |
|
|
2019
Q4 | $4.42M | Sell |
72,172
-5
| -0% | -$306 | 3.22% | 9 |
|
|
2019
Q3 | $3.83M | Sell |
72,177
-95
| -0.1% | -$5.04K | 2.94% | 12 |
|
|
2019
Q2 | $3.71M | Sell |
72,272
-4,245
| -6% | -$218K | 2.88% | 12 |
|
|
2019
Q1 | $3.78M | Sell |
76,517
-1,589
| -2% | -$78.6K | 2.91% | 8 |
|
|
2018
Q4 | $3.13M | Sell |
78,106
-10,701
| -12% | -$428K | 2.77% | 10 |
|
|
2018
Q3 | $3.92M | Sell |
88,807
-770
| -0.9% | -$34K | 3.05% | 8 |
|
|
2018
Q2 | $4.28M | Sell |
89,577
-1,118
| -1% | -$53.4K | 3.5% | 6 |
|
|
2018
Q1 | $4.28M | Sell |
90,695
-2,270
| -2% | -$107K | 3.42% | 6 |
|
|
2017
Q4 | $4.03M | Sell |
92,965
-3,544
| -4% | -$153K | 3.15% | 7 |
|
|
2017
Q3 | $3.66M | Sell |
96,509
-4,500
| -4% | -$170K | 3.26% | 8 |
|
|
2017
Q2 | $3.68M | Sell |
101,009
-680
| -0.7% | -$24.8K | 3.22% | 7 |
|
|
2017
Q1 | $3.54M | Sell |
101,689
-647
| -0.6% | -$22.5K | 3.2% | 6 |
|
|
2016
Q4 | $3.22M | Buy |
102,336
+3,366
| +3% | +$106K | 3.13% | 7 |
|
|
2016
Q3 | $2.77M | Buy |
98,970
+2,326
| +2% | +$65.1K | 2.79% | 10 |
|
|
2016
Q2 | $2.56M | Sell |
96,644
-6,060
| -6% | -$160K | 2.63% | 10 |
|
|
2016
Q1 | $2.96M | Buy |
102,704
+58,930
| +135% | +$1.7M | 3.05% | 10 |
|
|
2015
Q4 | $1.51M | Buy |
43,774
+3,145
| +8% | +$109K | 1.71% | 27 |
|
|
2015
Q3 | $1.3M | Sell |
40,629
-804
| -2% | -$25.7K | 1.51% | 30 |
|
|
2015
Q2 | $1.53M | Sell |
41,433
-610
| -1% | -$22.6K | 1.53% | 33 |
|
|
2015
Q1 | $1.63M | Sell |
42,043
-2,730
| -6% | -$106K | 1.61% | 31 |
|
|
2014
Q4 | $1.53M | Buy |
+44,773
| New | +$1.53M | 1.63% | 31 |
|