Arrowstreet Capital’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 | $110M | Sell |
787,585
-64,459
| -8% | -$9.03M | 0.08% | 239 |
|
|
2025
Q1 | $111M | Sell |
852,044
-445,993
| -34% | -$58.3M | 0.09% | 203 |
|
|
2024
Q4 | $170M | Buy |
1,298,037
+602,659
| +87% | +$79.1M | 0.14% | 144 |
|
|
2024
Q3 | $86.6M | Buy |
695,378
+657,065
| +1,715% | +$81.8M | 0.07% | 233 |
|
|
2024
Q2 | $3.41M | Buy |
+38,313
| New | +$3.41M | ﹤0.01% | 955 |
|
|
2022
Q3 | – | Sell |
-509,852
| Closed | -$37.5M | – | 1280 |
|
|
2022
Q2 | $37.5M | Sell |
509,852
-1,383,963
| -73% | -$102M | 0.05% | 259 |
|
|
2022
Q1 | $173M | Sell |
1,893,815
-701,047
| -27% | -$64.2M | 0.22% | 121 |
|
|
2021
Q4 | $282M | Buy |
2,594,862
+478,629
| +23% | +$51.9M | 0.34% | 70 |
|
|
2021
Q3 | $206M | Buy |
2,116,233
+471,670
| +29% | +$45.9M | 0.26% | 90 |
|
|
2021
Q2 | $141M | Sell |
1,644,563
-325,723
| -17% | -$27.9M | 0.17% | 126 |
|
|
2021
Q1 | $156M | Sell |
1,970,286
-214,787
| -10% | -$17M | 0.21% | 90 |
|
|
2020
Q4 | $137M | Buy |
2,185,073
+863,923
| +65% | +$54.2M | 0.19% | 95 |
|
|
2020
Q3 | $62.1M | Buy |
1,321,150
+1,096,835
| +489% | +$51.5M | 0.1% | 191 |
|
|
2020
Q2 | $10.1M | Buy |
224,315
+60,980
| +37% | +$2.76M | 0.02% | 772 |
|
|
2020
Q1 | $6.16M | Buy |
+163,335
| New | +$6.16M | 0.02% | 665 |
|
|
2019
Q4 | – | Sell |
-24,500
| Closed | -$1.3M | – | 1752 |
|
|
2019
Q3 | $1.3M | Buy |
+24,500
| New | +$1.3M | ﹤0.01% | 1098 |
|
|
2019
Q1 | – | Sell |
-447,579
| Closed | -$17.9M | – | 1738 |
|
|
2018
Q4 | $17.9M | Buy |
447,579
+320,476
| +252% | +$12.8M | 0.05% | 316 |
|
|
2018
Q3 | $5.61M | Sell |
127,103
-531,194
| -81% | -$23.4M | 0.01% | 492 |
|
|
2018
Q2 | $31.4M | Sell |
658,297
-204,046
| -24% | -$9.74M | 0.08% | 242 |
|
|
2018
Q1 | $40.7M | Buy |
862,343
+274,243
| +47% | +$12.9M | 0.09% | 213 |
|
|
2017
Q4 | $25.5M | Buy |
+588,100
| New | +$25.5M | 0.06% | 272 |
|
|
2015
Q4 | – | Sell |
-290,745
| Closed | -$9.3M | – | 1421 |
|
|
2015
Q3 | $9.3M | Buy |
290,745
+79,569
| +38% | +$2.55M | 0.04% | 359 |
|
|
2015
Q2 | $7.81M | Buy |
211,176
+32,575
| +18% | +$1.21M | 0.04% | 324 |
|
|
2015
Q1 | $6.91M | Buy |
+178,601
| New | +$6.91M | 0.04% | 353 |
|
|
2014
Q3 | – | Sell |
-7,900
| Closed | -$253K | – | 994 |
|
|
2014
Q2 | $253K | Buy |
+7,900
| New | +$253K | ﹤0.01% | 900 |
|
|
2014
Q1 | – | Sell |
-149,617
| Closed | -$3.94M | – | 1168 |
|
|
2013
Q4 | $3.94M | Sell |
149,617
-36,620
| -20% | -$963K | 0.02% | 501 |
|
|
2013
Q3 | $4.31M | Buy |
+186,237
| New | +$4.31M | 0.03% | 407 |
|