Aquatic 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 | $9.07M | Buy |
64,716
+2,485
| +4% | +$348K | 0.18% | 146 |
|
2025
Q1 | $8.14M | Buy |
+62,231
| New | +$8.14M | 0.21% | 127 |
|
2024
Q4 | – | Sell |
-60,400
| Closed | -$7.52M | – | 1357 |
|
2024
Q3 | $7.52M | Buy |
+60,400
| New | +$7.52M | 0.2% | 127 |
|
2024
Q2 | – | Sell |
-35,800
| Closed | -$3.48M | – | 1264 |
|
2024
Q1 | $3.48M | Buy |
+35,800
| New | +$3.48M | 0.11% | 178 |
|
2023
Q2 | – | Sell |
-74,200
| Closed | -$5.4M | – | 1367 |
|
2023
Q1 | $5.4M | Buy |
+74,200
| New | +$5.4M | 0.33% | 83 |
|
2022
Q4 | – | Sell |
-6,800
| Closed | -$459K | – | 1402 |
|
2022
Q3 | $459K | Buy |
6,800
+3,000
| +79% | +$203K | 0.04% | 429 |
|
2022
Q2 | $280K | Buy |
3,800
+3,600
| +1,800% | +$265K | 0.09% | 269 |
|
2022
Q1 | $18K | Buy |
+200
| New | +$18K | 0.03% | 516 |
|