Assenagon Asset Management’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $138M | Sell |
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|
2025
Q2 | $173M | Buy |
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|
2025
Q1 | $143M | Buy |
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|
2024
Q4 | $45.8M | Sell |
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|
2024
Q3 | $88.5M | Buy |
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|
2024
Q2 | $53.2M | Buy |
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|
2024
Q1 | $39.6M | Buy |
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|
2023
Q4 | $4.88M | Sell |
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|
2023
Q3 | $8.43M | Buy |
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|
2023
Q2 | $6.91M | Sell |
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|
2023
Q1 | $20M | Buy |
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|
2022
Q4 | $3.77M | Sell |
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|
2022
Q3 | $4.62M | Sell |
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|
2022
Q2 | $32.9M | Sell |
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|
2022
Q1 | $86.2M | Buy |
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|
2021
Q4 | $22.9M | Sell |
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|
2021
Q3 | $94.1M | Buy |
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|
2021
Q2 | $67.6M | Buy |
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|
2021
Q1 | $1.4M | Sell |
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|
2020
Q4 | $5.67M | Buy |
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|
2020
Q3 | $912K | Buy |
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|
2020
Q2 | $762K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.25M | Buy |
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|
2019
Q3 | $704K | Sell |
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|
2019
Q2 | $1.03M | Sell |
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|
2019
Q1 | $4.93M | Buy |
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|
2018
Q4 | $416K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $446K | Sell |
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|
2017
Q4 | $5.54M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $566K | Buy |
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|
2016
Q4 | $238K | Buy |
|