AQR Capital 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 | $85M | Sell |
610,518
-634,851
| -51% | -$88.4M | 0.07% | 395 |
|
|
2025
Q1 | $160M | Buy |
1,245,369
+302,432
| +32% | +$38.9M | 0.17% | 154 |
|
|
2024
Q4 | $124M | Buy |
942,937
+693,816
| +279% | +$91.1M | 0.16% | 164 |
|
|
2024
Q3 | $30.8M | Buy |
249,121
+35,973
| +17% | +$4.45M | 0.04% | 503 |
|
|
2024
Q2 | $19M | Buy |
213,148
+119,563
| +128% | +$10.7M | 0.03% | 594 |
|
|
2024
Q1 | $9.1M | Buy |
93,585
+51,245
| +121% | +$4.98M | 0.02% | 744 |
|
|
2023
Q4 | $3.94M | Buy |
42,340
+4,535
| +12% | +$422K | 0.01% | 1053 |
|
|
2023
Q3 | $2.79M | Sell |
37,805
-379
| -1% | -$28K | 0.01% | 1174 |
|
|
2023
Q2 | $3.07M | Sell |
38,184
-39,676
| -51% | -$3.2M | 0.01% | 1101 |
|
|
2023
Q1 | $5.56M | Buy |
77,860
+8,281
| +12% | +$592K | 0.01% | 844 |
|
|
2022
Q4 | $5.35M | Buy |
69,579
+30,628
| +79% | +$2.36M | 0.01% | 858 |
|
|
2022
Q3 | $2.63M | Sell |
38,951
-21,280
| -35% | -$1.44M | 0.01% | 1092 |
|
|
2022
Q2 | $4.35M | Buy |
60,231
+27
| +0% | +$1.95K | 0.01% | 836 |
|
|
2022
Q1 | $5.51M | Sell |
60,204
-26,638
| -31% | -$2.44M | 0.01% | 828 |
|
|
2021
Q4 | $9.42M | Buy |
86,842
+47,668
| +122% | +$5.17M | 0.02% | 693 |
|
|
2021
Q3 | $3.81M | Buy |
39,174
+32,131
| +456% | +$3.13M | 0.01% | 884 |
|
|
2021
Q2 | $603K | Sell |
7,043
-30,404
| -81% | -$2.6M | ﹤0.01% | 1824 |
|
|
2021
Q1 | $2.96M | Sell |
37,447
-247,007
| -87% | -$19.5M | ﹤0.01% | 996 |
|
|
2020
Q4 | $17.6M | Sell |
284,454
-23,669
| -8% | -$1.47M | 0.03% | 482 |
|
|
2020
Q3 | $14.5M | Sell |
308,123
-137,473
| -31% | -$6.46M | 0.02% | 541 |
|
|
2020
Q2 | $19.8M | Sell |
445,596
-161,351
| -27% | -$7.15M | 0.03% | 491 |
|
|
2020
Q1 | $22.9M | Buy |
606,947
+32,442
| +6% | +$1.22M | 0.04% | 452 |
|
|
2019
Q4 | $35.2M | Buy |
574,505
+419,115
| +270% | +$25.7M | 0.04% | 467 |
|
|
2019
Q3 | $8.24M | Sell |
155,390
-1,775
| -1% | -$94.1K | 0.01% | 810 |
|
|
2019
Q2 | $8.06M | Buy |
157,165
+120
| +0.1% | +$6.16K | 0.01% | 819 |
|
|
2019
Q1 | $7.77M | Sell |
157,045
-70,682
| -31% | -$3.5M | 0.01% | 847 |
|
|
2018
Q4 | $9.12M | Buy |
227,727
+1,576
| +0.7% | +$63.1K | 0.01% | 758 |
|
|
2018
Q3 | $9.97M | Buy |
226,151
+16,018
| +8% | +$706K | 0.01% | 785 |
|
|
2018
Q2 | $10M | Sell |
210,133
-78,513
| -27% | -$3.75M | 0.01% | 786 |
|
|
2018
Q1 | $13.6M | Sell |
288,646
-132,921
| -32% | -$6.28M | 0.01% | 688 |
|
|
2017
Q4 | $18.3M | Buy |
421,567
+245,206
| +139% | +$10.6M | 0.02% | 629 |
|
|
2017
Q3 | $6.68M | Buy |
176,361
+11,148
| +7% | +$422K | 0.01% | 919 |
|
|
2017
Q2 | $6.01M | Sell |
165,213
-3,297
| -2% | -$120K | 0.01% | 956 |
|
|
2017
Q1 | $5.86M | Sell |
168,510
-3,253
| -2% | -$113K | 0.01% | 957 |
|
|
2016
Q4 | $5.41M | Buy |
171,763
+78,847
| +85% | +$2.48M | 0.01% | 1010 |
|
|
2016
Q3 | $2.6M | Sell |
92,916
-497
| -0.5% | -$13.9K | ﹤0.01% | 1292 |
|
|
2016
Q2 | $2.47M | Sell |
93,413
-35,145
| -27% | -$930K | ﹤0.01% | 1205 |
|
|
2016
Q1 | $3.71M | Sell |
128,558
-10,252
| -7% | -$295K | 0.01% | 989 |
|
|
2015
Q4 | $4.8M | Buy |
138,810
+4,924
| +4% | +$170K | 0.01% | 927 |
|
|
2015
Q3 | $4.28M | Buy |
133,886
+6,274
| +5% | +$201K | 0.01% | 861 |
|
|
2015
Q2 | $4.72M | Buy |
127,612
+34,119
| +36% | +$1.26M | 0.01% | 852 |
|
|
2015
Q1 | $3.62M | Buy |
93,493
+8,433
| +10% | +$327K | 0.01% | 896 |
|
|
2014
Q4 | $2.91M | Buy |
85,060
+49,920
| +142% | +$1.71M | 0.01% | 1119 |
|
|
2014
Q3 | $1.05M | Buy |
35,140
+26,900
| +326% | +$800K | ﹤0.01% | 1598 |
|
|
2014
Q2 | $264K | Sell |
8,240
-1,560
| -16% | -$50K | ﹤0.01% | 2264 |
|
|
2014
Q1 | $269K | Buy |
+9,800
| New | +$269K | ﹤0.01% | 2305 |
|
|
2013
Q4 | – | Sell |
-97,700
| Closed | -$2.26M | – | 2563 |
|
|
2013
Q3 | $2.26M | Sell |
97,700
-102,500
| -51% | -$2.37M | 0.01% | 1211 |
|
|
2013
Q2 | $4.68M | Buy |
+200,200
| New | +$4.68M | 0.02% | 892 |
|