APG Asset Management’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 | $36.5M | Buy |
305,786
+72,633
| +31% | +$8.67M | 0.11% | 159 |
|
|
2025
Q1 | $28.2M | Buy |
233,153
+65,853
| +39% | +$7.97M | 0.09% | 189 |
|
|
2024
Q4 | $21.2M | Buy |
+167,300
| New | +$21.2M | 0.06% | 255 |
|
|
2024
Q3 | – | Sell |
-38,078
| Closed | -$3.17M | – | 451 |
|
|
2024
Q2 | $3.17M | Buy |
38,078
+26,700
| +235% | +$2.22M | 0.01% | 501 |
|
|
2024
Q1 | $1.02M | Hold |
11,378
| – | – | ﹤0.01% | 576 |
|
|
2023
Q4 | $959K | Sell |
11,378
-690
| -6% | -$58.1K | ﹤0.01% | 586 |
|
|
2023
Q3 | $891K | Sell |
12,068
-200
| -2% | -$14.8K | ﹤0.01% | 588 |
|
|
2023
Q2 | $908K | Sell |
12,268
-2,700
| -18% | -$200K | ﹤0.01% | 590 |
|
|
2023
Q1 | $1M | Sell |
14,968
-48,653
| -76% | -$3.26M | ﹤0.01% | 621 |
|
|
2022
Q4 | $4.9M | Buy |
63,621
+38,566
| +154% | +$2.97M | 0.01% | 530 |
|
|
2022
Q3 | $1.73M | Sell |
25,055
-75,042
| -75% | -$5.17M | ﹤0.01% | 567 |
|
|
2022
Q2 | $7.05M | Sell |
100,097
-31,600
| -24% | -$2.23M | 0.02% | 418 |
|
|
2022
Q1 | $10.8M | Buy |
131,697
+1,200
| +0.9% | +$98.7K | 0.02% | 410 |
|
|
2021
Q4 | $12.5M | Sell |
130,497
-6,800
| -5% | -$649K | 0.02% | 418 |
|
|
2021
Q3 | $11.5M | Sell |
137,297
-21,200
| -13% | -$1.78M | 0.02% | 434 |
|
|
2021
Q2 | $11.5M | Sell |
158,497
-78,000
| -33% | -$5.64M | 0.02% | 464 |
|
|
2021
Q1 | $15.9M | Sell |
236,497
-169,140
| -42% | -$11.4M | 0.03% | 434 |
|
|
2020
Q4 | $20.8M | Sell |
405,637
-552,618
| -58% | -$28.3M | 0.03% | 431 |
|
|
2020
Q3 | $38.4M | Sell |
958,255
-260,754
| -21% | -$10.4M | 0.07% | 295 |
|
|
2020
Q2 | $49.1M | Sell |
1,219,009
-582,892
| -32% | -$23.5M | 0.09% | 234 |
|
|
2020
Q1 | $68M | Sell |
1,801,901
-2,572,407
| -59% | -$97M | 0.13% | 170 |
|
|
2019
Q4 | $239M | Buy |
4,374,308
+2,328
| +0.1% | +$127K | 0.39% | 64 |
|
|
2019
Q3 | $213M | Sell |
4,371,980
-165,720
| -4% | -$8.06M | 0.35% | 77 |
|
|
2019
Q2 | $204M | Buy |
4,537,700
+2,524,700
| +125% | +$114M | 0.35% | 70 |
|
|
2019
Q1 | $88.7M | Buy |
2,013,000
+636,600
| +46% | +$28M | 0.16% | 171 |
|
|
2018
Q4 | $48.2M | Buy |
1,376,400
+267,000
| +24% | +$9.35M | 0.1% | 238 |
|
|
2018
Q3 | $42.1M | Buy |
1,109,400
+464,200
| +72% | +$17.6M | 0.07% | 274 |
|
|
2018
Q2 | $26.4M | Buy |
645,200
+300,000
| +87% | +$12.3M | 0.05% | 322 |
|
|
2018
Q1 | $13.3M | Sell |
345,200
-101,400
| -23% | -$3.89M | 0.03% | 422 |
|
|
2017
Q4 | $16.1M | Buy |
446,600
+271,200
| +155% | +$9.78M | 0.03% | 416 |
|
|
2017
Q3 | $6.64M | Buy |
+175,400
| New | +$6.64M | 0.01% | 586 |
|
|
2016
Q4 | – | Sell |
-178,601
| Closed | -$5M | – | 693 |
|
|
2016
Q3 | $5M | Hold |
178,601
| – | – | 0.01% | 652 |
|
|
2016
Q2 | $4.73M | Buy |
178,601
+62,100
| +53% | +$1.64M | 0.01% | 663 |
|
|
2016
Q1 | $3.36M | Hold |
116,501
| – | – | 0.01% | 656 |
|
|
2015
Q4 | $4.03M | Sell |
116,501
-52,511
| -31% | -$1.82M | 0.01% | 633 |
|
|
2015
Q3 | $5.41M | Sell |
169,012
-60,512
| -26% | -$1.94M | 0.01% | 609 |
|
|
2015
Q2 | $8.49M | Sell |
229,524
-21,641
| -9% | -$801K | 0.02% | 595 |
|
|
2015
Q1 | $9.72M | Sell |
251,165
-93,484
| -27% | -$3.62M | 0.02% | 579 |
|
|
2014
Q4 | $11.8M | Sell |
344,649
-37,801
| -10% | -$1.29M | 0.02% | 547 |
|
|
2014
Q3 | $11.4M | Buy |
382,450
+3,981
| +1% | +$118K | 0.02% | 572 |
|
|
2014
Q2 | $12.1M | Buy |
378,469
+19,544
| +5% | +$626K | 0.03% | 551 |
|
|
2014
Q1 | $9.85M | Buy |
358,925
+46,273
| +15% | +$1.27M | 0.03% | 541 |
|
|
2013
Q4 | $8.22M | Sell |
312,652
-8,100
| -3% | -$213K | 0.02% | 512 |
|
|
2013
Q3 | $7.42M | Sell |
320,752
-52,506
| -14% | -$1.21M | 0.02% | 541 |
|
|
2013
Q2 | $8.72M | Buy |
+373,258
| New | +$8.72M | 0.03% | 512 |
|