AAF
Andra AP-fonden’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Buy |
220,100
+51,200
| +30% | +$7.17M | 0.43% | 80 |
|
|
2025
Q1 | $22.1M | Buy |
168,900
+6,600
| +4% | +$863K | 0.36% | 98 |
|
|
2024
Q4 | $21.3M | Buy |
162,300
+26,400
| +19% | +$3.47M | 0.34% | 96 |
|
|
2024
Q3 | $16.9M | Buy |
135,900
+23,900
| +21% | +$2.98M | 0.25% | 146 |
|
|
2024
Q2 | $9.98M | Sell |
112,000
-21,300
| -16% | -$1.9M | 0.17% | 194 |
|
|
2024
Q1 | $13M | Sell |
133,300
-6,600
| -5% | -$642K | 0.23% | 142 |
|
|
2023
Q4 | $13M | Buy |
139,900
+32,800
| +31% | +$3.05M | 0.69% | 38 |
|
|
2023
Q3 | $7.91M | Buy |
107,100
+500
| +0.5% | +$36.9K | 0.47% | 78 |
|
|
2023
Q2 | $8.6M | Sell |
106,600
-38,500
| -27% | -$3.11M | 0.22% | 169 |
|
|
2023
Q1 | $10.6M | Buy |
145,100
+47,700
| +49% | +$3.47M | 0.27% | 93 |
|
|
2022
Q4 | $7.5M | Sell |
97,400
-32,500
| -25% | -$2.5M | 0.23% | 155 |
|
|
2022
Q3 | $8.77M | Buy |
129,900
+8,000
| +7% | +$540K | 0.29% | 82 |
|
|
2022
Q2 | $8.97M | Buy |
+121,900
| New | +$8.97M | 0.26% | 107 |
|
|
2021
Q4 | $15.7M | Sell |
144,600
-500
| -0.3% | -$54.3K | 0.32% | 52 |
|
|
2021
Q3 | $14.1M | Buy |
145,100
+8,800
| +6% | +$857K | 0.29% | 65 |
|
|
2021
Q2 | $11.7M | Sell |
136,300
-8,300
| -6% | -$712K | 0.24% | 123 |
|
|
2021
Q1 | $11.4M | Sell |
144,600
-13,800
| -9% | -$1.09M | 0.25% | 115 |
|
|
2020
Q4 | $9.94M | Sell |
158,400
-1,900
| -1% | -$119K | 0.22% | 151 |
|
|
2020
Q3 | $7.53M | Sell |
160,300
-400
| -0.2% | -$18.8K | 0.2% | 172 |
|
|
2020
Q2 | $7.27M | Buy |
160,700
+32,800
| +26% | +$1.48M | 0.21% | 117 |
|
|
2020
Q1 | $4.82M | Sell |
127,900
-40,800
| -24% | -$1.54M | 0.18% | 207 |
|
|
2019
Q4 | $10.3M | Sell |
168,700
-29,800
| -15% | -$1.83M | 0.3% | 6 |
|
|
2019
Q3 | $10.5M | Sell |
198,500
-2,400
| -1% | -$127K | 0.31% | 8 |
|
|
2019
Q2 | $10.3M | Sell |
200,900
-1,000
| -0.5% | -$51.3K | 0.3% | 5 |
|
|
2019
Q1 | $9.98M | Buy |
+201,900
| New | +$9.98M | 0.29% | 11 |
|
|
2018
Q3 | $9.62M | Buy |
218,100
+6,800
| +3% | +$300K | 0.25% | 76 |
|
|
2018
Q2 | $10.1M | Buy |
211,300
+4,900
| +2% | +$234K | 0.27% | 32 |
|
|
2018
Q1 | $9.75M | Buy |
206,400
+119,400
| +137% | +$5.64M | 0.25% | 42 |
|
|
2017
Q4 | $3.77M | Sell |
87,000
-8,100
| -9% | -$351K | 0.09% | 367 |
|
|
2017
Q3 | $3.6M | Buy |
95,100
+36,700
| +63% | +$1.39M | 0.08% | 373 |
|
|
2017
Q2 | $2.13M | Buy |
58,400
+21,800
| +60% | +$794K | 0.05% | 517 |
|
|
2017
Q1 | $1.27K | Sell |
36,600
-10,800
| -23% | -$376 | 0.03% | 559 |
|
|
2016
Q4 | $1.49M | Sell |
47,400
-9,900
| -17% | -$312K | 0.04% | 536 |
|
|
2016
Q3 | $1.6M | Sell |
57,300
-16,900
| -23% | -$473K | 0.04% | 513 |
|
|
2016
Q2 | $1.97M | Sell |
74,200
-30,700
| -29% | -$813K | 0.05% | 534 |
|
|
2016
Q1 | $3.02M | Sell |
104,900
-21,900
| -17% | -$631K | 0.08% | 382 |
|
|
2015
Q4 | $4.39M | Sell |
126,800
-45,000
| -26% | -$1.56M | 0.13% | 233 |
|
|
2015
Q3 | $5.5M | Buy |
171,800
+50,000
| +41% | +$1.6M | 0.16% | 165 |
|
|
2015
Q2 | $4.51M | Buy |
121,800
+37,100
| +44% | +$1.37M | 0.13% | 229 |
|
|
2015
Q1 | $3.28M | Sell |
84,700
-12,700
| -13% | -$492K | 0.09% | 331 |
|
|
2014
Q4 | $3.34M | Sell |
97,400
-175,500
| -64% | -$6.01M | 0.08% | 368 |
|
|
2014
Q3 | $8.12M | Buy |
272,900
+172,800
| +173% | +$5.14M | 0.19% | 168 |
|
|
2014
Q2 | $3.21M | Sell |
100,100
-45,100
| -31% | -$1.44M | 0.07% | 379 |
|
|
2014
Q1 | $3.98M | Sell |
145,200
-130,900
| -47% | -$3.59M | 0.09% | 348 |
|
|
2013
Q4 | $7.26M | Buy |
276,100
+82,000
| +42% | +$2.16M | 0.17% | 199 |
|
|
2013
Q3 | $4.49M | Buy |
194,100
+3,000
| +2% | +$69.4K | 0.11% | 286 |
|
|
2013
Q2 | $4.46M | Buy |
+191,100
| New | +$4.46M | 0.12% | 301 |
|