Arcadia Investment 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 | $4.95M | Hold |
35,296
| – | – | 0.79% | 36 |
|
|
2025
Q1 | $4.62M | Sell |
35,296
-5,609
| -14% | -$734K | 0.84% | 35 |
|
|
2024
Q4 | $5.37M | Sell |
40,905
-309
| -0.7% | -$40.6K | 0.86% | 35 |
|
|
2024
Q3 | $5.13M | Sell |
41,214
-10
| -0% | -$1.25K | 0.84% | 35 |
|
|
2024
Q2 | $3.67M | Sell |
41,224
-2,013
| -5% | -$179K | 0.63% | 41 |
|
|
2024
Q1 | $4.2M | Sell |
43,237
-8,090
| -16% | -$787K | 0.74% | 40 |
|
|
2023
Q4 | $4.78M | Sell |
51,327
-183
| -0.4% | -$17K | 0.91% | 37 |
|
|
2023
Q3 | $3.8M | Sell |
51,510
-100
| -0.2% | -$7.39K | 0.81% | 39 |
|
|
2023
Q2 | $4.17M | Sell |
51,610
-3,043
| -6% | -$246K | 0.84% | 39 |
|
|
2023
Q1 | $3.98M | Sell |
54,653
-1,285
| -2% | -$93.6K | 0.87% | 38 |
|
|
2022
Q4 | $4.3M | Sell |
55,938
-1,600
| -3% | -$123K | 1% | 32 |
|
|
2022
Q3 | $3.88M | Buy |
57,538
+895
| +2% | +$60.4K | 0.94% | 39 |
|
|
2022
Q2 | $4.17M | Sell |
56,643
-404
| -0.7% | -$29.7K | 0.93% | 39 |
|
|
2022
Q1 | $5.22M | Sell |
57,047
-95
| -0.2% | -$8.69K | 0.99% | 36 |
|
|
2021
Q4 | $6.2M | Sell |
57,142
-1,084
| -2% | -$118K | 1.04% | 34 |
|
|
2021
Q3 | $5.67M | Sell |
58,226
-374
| -0.6% | -$36.4K | 1.05% | 35 |
|
|
2021
Q2 | $5.02M | Sell |
58,600
-4,632
| -7% | -$397K | 0.94% | 36 |
|
|
2021
Q1 | $5M | Sell |
63,232
-6,055
| -9% | -$479K | 1% | 36 |
|
|
2020
Q4 | $4.35M | Sell |
69,287
-5,200
| -7% | -$326K | 0.9% | 37 |
|
|
2020
Q3 | $3.5M | Sell |
74,487
-6,310
| -8% | -$296K | 0.75% | 43 |
|
|
2020
Q2 | $3.65M | Buy |
80,797
+4,090
| +5% | +$185K | 0.89% | 39 |
|
|
2020
Q1 | $2.89M | Sell |
76,707
-21,224
| -22% | -$800K | 0.88% | 41 |
|
|
2019
Q4 | $6M | Buy |
97,931
+5,309
| +6% | +$325K | 1.52% | 25 |
|
|
2019
Q3 | $4.91M | Buy |
92,622
+1,800
| +2% | +$95.4K | 1.34% | 27 |
|
|
2019
Q2 | $4.66M | Buy |
90,822
+210
| +0.2% | +$10.8K | 1.27% | 27 |
|
|
2019
Q1 | $4.48M | Sell |
90,612
-675
| -0.7% | -$33.4K | 1.3% | 27 |
|
|
2018
Q4 | $3.66M | Sell |
91,287
-7,912
| -8% | -$317K | 1.22% | 29 |
|
|
2018
Q3 | $4.38M | Hold |
99,199
| – | – | 1.15% | 32 |
|
|
2018
Q2 | $4.74M | Buy |
99,199
+315
| +0.3% | +$15K | 1.32% | 26 |
|
|
2018
Q1 | $4.67M | Buy |
98,884
+140
| +0.1% | +$6.61K | 1.32% | 26 |
|
|
2017
Q4 | $4.28M | Sell |
98,744
-7,425
| -7% | -$322K | 1.2% | 28 |
|
|
2017
Q3 | $4.02M | Sell |
106,169
-1,822
| -2% | -$69K | 1.23% | 27 |
|
|
2017
Q2 | $3.93M | Sell |
107,991
-27,847
| -21% | -$1.01M | 1.25% | 28 |
|
|
2017
Q1 | $4.73M | Sell |
135,838
-2,239
| -2% | -$77.9K | 1.49% | 24 |
|
|
2016
Q4 | $4.35M | Sell |
138,077
-21,553
| -14% | -$679K | 1.42% | 24 |
|
|
2016
Q3 | $4.47M | Sell |
159,630
-17,384
| -10% | -$486K | 1.48% | 23 |
|
|
2016
Q2 | $4.69M | Buy |
177,014
+3,625
| +2% | +$96K | 1.53% | 24 |
|
|
2016
Q1 | $5M | Sell |
173,389
-20,440
| -11% | -$589K | 1.65% | 21 |
|
|
2015
Q4 | $6.7M | Sell |
193,829
-7,250
| -4% | -$251K | 2.05% | 15 |
|
|
2015
Q3 | $6.43M | Sell |
201,079
-3,995
| -2% | -$128K | 1.97% | 17 |
|
|
2015
Q2 | $7.59M | Buy |
205,074
+10,250
| +5% | +$379K | 1.97% | 16 |
|
|
2015
Q1 | $7.54M | Sell |
194,824
-4,805
| -2% | -$186K | 2.11% | 16 |
|
|
2014
Q4 | $6.84M | Sell |
199,629
-193
| -0.1% | -$6.61K | 1.93% | 20 |
|
|
2014
Q3 | $5.94M | Buy |
199,822
+17,717
| +10% | +$527K | 1.78% | 25 |
|
|
2014
Q2 | $5.84M | Buy |
182,105
+28,595
| +19% | +$916K | 1.7% | 27 |
|
|
2014
Q1 | $4.21M | Sell |
153,510
-3,760
| -2% | -$103K | 1.23% | 32 |
|
|
2013
Q4 | $4.14M | Sell |
157,270
-200
| -0.1% | -$5.26K | 0.98% | 44 |
|
|
2013
Q3 | $3.64M | Buy |
157,470
+7,525
| +5% | +$174K | 0.95% | 44 |
|
|
2013
Q2 | $3.5M | Buy |
+149,945
| New | +$3.5M | 1% | 44 |
|