Ariel Investments’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 | $32.7M | Sell |
233,336
-55,013
| -19% | -$7.71M | 0.37% | 60 |
|
2025
Q1 | $37.7M | Sell |
288,349
-72,474
| -20% | -$9.48M | 0.44% | 59 |
|
2024
Q4 | $47.4M | Sell |
360,823
-54,685
| -13% | -$7.18M | 0.51% | 55 |
|
2024
Q3 | $51.7M | Sell |
415,508
-69,487
| -14% | -$8.65M | 0.53% | 52 |
|
2024
Q2 | $43.2M | Sell |
484,995
-220,454
| -31% | -$19.6M | 0.47% | 60 |
|
2024
Q1 | $68.6M | Sell |
705,449
-90,516
| -11% | -$8.8M | 0.67% | 53 |
|
2023
Q4 | $74.1M | Sell |
795,965
-3,408
| -0.4% | -$317K | 0.74% | 51 |
|
2023
Q3 | $59M | Sell |
799,373
-28,590
| -3% | -$2.11M | 0.62% | 56 |
|
2023
Q2 | $66.8M | Sell |
827,963
-468,615
| -36% | -$37.8M | 0.63% | 55 |
|
2023
Q1 | $94.4M | Sell |
1,296,578
-4,758
| -0.4% | -$346K | 0.91% | 44 |
|
2022
Q4 | $100M | Sell |
1,301,336
-181,044
| -12% | -$13.9M | 1.02% | 42 |
|
2022
Q3 | $100M | Sell |
1,482,380
-142,689
| -9% | -$9.63M | 1.1% | 41 |
|
2022
Q2 | $120M | Buy |
1,625,069
+149,980
| +10% | +$11M | 1.19% | 37 |
|
2022
Q1 | $135M | Sell |
1,475,089
-156,405
| -10% | -$14.3M | 1.2% | 37 |
|
2021
Q4 | $177M | Sell |
1,631,494
-15,648
| -1% | -$1.7M | 1.49% | 25 |
|
2021
Q3 | $160M | Buy |
1,647,142
+13,006
| +0.8% | +$1.27M | 1.47% | 25 |
|
2021
Q2 | $140M | Buy |
1,634,136
+13,197
| +0.8% | +$1.13M | 1.32% | 27 |
|
2021
Q1 | $128M | Sell |
1,620,939
-19,268
| -1% | -$1.52M | 1.26% | 27 |
|
2020
Q4 | $103M | Sell |
1,640,207
-185,195
| -10% | -$11.6M | 1.16% | 31 |
|
2020
Q3 | $85.7M | Sell |
1,825,402
-141,536
| -7% | -$6.65M | 1.25% | 27 |
|
2020
Q2 | $88.9M | Buy |
1,966,938
+238,739
| +14% | +$10.8M | 1.35% | 24 |
|
2020
Q1 | $65.2M | Sell |
1,728,199
-75,417
| -4% | -$2.84M | 1.14% | 28 |
|
2019
Q4 | $111M | Sell |
1,803,616
-3,612
| -0.2% | -$221K | 1.39% | 25 |
|
2019
Q3 | $95.8M | Sell |
1,807,228
-46,200
| -2% | -$2.45M | 1.28% | 29 |
|
2019
Q2 | $95.1M | Buy |
1,853,428
+29,288
| +2% | +$1.5M | 1.19% | 31 |
|
2019
Q1 | $90.2M | Sell |
1,824,140
-38,365
| -2% | -$1.9M | 1.12% | 30 |
|
2018
Q4 | $74.6M | Sell |
1,862,505
-27,372
| -1% | -$1.1M | 1.04% | 35 |
|
2018
Q3 | $83.3M | Sell |
1,889,877
-796
| -0% | -$35.1K | 0.92% | 38 |
|
2018
Q2 | $90.3M | Sell |
1,890,673
-280,175
| -13% | -$13.4M | 1.01% | 34 |
|
2018
Q1 | $103M | Sell |
2,170,848
-448,084
| -17% | -$21.2M | 1.17% | 29 |
|
2017
Q4 | $113M | Sell |
2,618,932
-253,197
| -9% | -$11M | 1.28% | 25 |
|
2017
Q3 | $109M | Sell |
2,872,129
-582,385
| -17% | -$22.1M | 1.26% | 25 |
|
2017
Q2 | $126M | Sell |
3,454,514
-8,935
| -0.3% | -$325K | 1.49% | 22 |
|
2017
Q1 | $120M | Sell |
3,463,449
-358,307
| -9% | -$12.5M | 1.42% | 24 |
|
2016
Q4 | $120M | Sell |
3,821,756
-11,655
| -0.3% | -$367K | 1.42% | 24 |
|
2016
Q3 | $107M | Buy |
3,833,411
+563,518
| +17% | +$15.8M | 1.3% | 30 |
|
2016
Q2 | $86.6M | Buy |
3,269,893
+186,953
| +6% | +$4.95M | 1.09% | 39 |
|
2016
Q1 | $88.9M | Buy |
3,082,940
+224,765
| +8% | +$6.48M | 1.07% | 38 |
|
2015
Q4 | $98.8M | Sell |
2,858,175
-256,505
| -8% | -$8.87M | 1.19% | 30 |
|
2015
Q3 | $99.7M | Sell |
3,114,680
-473,330
| -13% | -$15.1M | 1.24% | 29 |
|
2015
Q2 | $133M | Sell |
3,588,010
-164,482
| -4% | -$6.09M | 1.49% | 18 |
|
2015
Q1 | $145M | Sell |
3,752,492
-83,404
| -2% | -$3.23M | 1.63% | 16 |
|
2014
Q4 | $131M | Sell |
3,835,896
-163,040
| -4% | -$5.58M | 1.52% | 18 |
|
2014
Q3 | $119M | Sell |
3,998,936
-345,995
| -8% | -$10.3M | 1.53% | 23 |
|
2014
Q2 | $139M | Sell |
4,344,931
-649,701
| -13% | -$20.8M | 1.7% | 15 |
|
2014
Q1 | $137M | Sell |
4,994,632
-296,156
| -6% | -$8.12M | 1.67% | 17 |
|
2013
Q4 | $139M | Buy |
5,290,788
+400,520
| +8% | +$10.5M | 1.71% | 17 |
|
2013
Q3 | $113M | Buy |
4,890,268
+1,036,900
| +27% | +$24M | 1.65% | 18 |
|
2013
Q2 | $90M | Buy |
+3,853,368
| New | +$90M | 1.47% | 26 |
|