Assenagon Asset Management’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173M | Buy |
1,235,373
+144,742
| +13% | +$20.3M | 0.26% | 70 |
|
|
2025
Q1 | $143M | Buy |
1,090,631
+741,477
| +212% | +$97M | 0.24% | 70 |
|
|
2024
Q4 | $45.8M | Sell |
349,154
-361,744
| -51% | -$47.5M | 0.07% | 207 |
|
|
2024
Q3 | $88.5M | Buy |
710,898
+113,975
| +19% | +$14.2M | 0.16% | 95 |
|
|
2024
Q2 | $53.2M | Buy |
596,923
+189,930
| +47% | +$16.9M | 0.12% | 118 |
|
|
2024
Q1 | $39.6M | Buy |
406,993
+354,588
| +677% | +$34.5M | 0.09% | 154 |
|
|
2023
Q4 | $4.88M | Sell |
52,405
-61,751
| -54% | -$5.75M | 0.01% | 615 |
|
|
2023
Q3 | $8.43M | Buy |
114,156
+28,526
| +33% | +$2.11M | 0.03% | 403 |
|
|
2023
Q2 | $6.91M | Sell |
85,630
-189,681
| -69% | -$15.3M | 0.02% | 405 |
|
|
2023
Q1 | $20M | Buy |
275,311
+226,356
| +462% | +$16.5M | 0.07% | 233 |
|
|
2022
Q4 | $3.77M | Sell |
48,955
-19,432
| -28% | -$1.5M | 0.01% | 577 |
|
|
2022
Q3 | $4.62M | Sell |
68,387
-378,930
| -85% | -$25.6M | 0.02% | 484 |
|
|
2022
Q2 | $32.9M | Sell |
447,317
-494,295
| -52% | -$36.4M | 0.12% | 147 |
|
|
2022
Q1 | $86.2M | Buy |
941,612
+730,172
| +345% | +$66.8M | 0.24% | 67 |
|
|
2021
Q4 | $22.9M | Sell |
211,440
-755,004
| -78% | -$81.9M | 0.07% | 171 |
|
|
2021
Q3 | $94.1M | Buy |
966,444
+178,295
| +23% | +$17.4M | 0.3% | 45 |
|
|
2021
Q2 | $67.6M | Buy |
788,149
+770,399
| +4,340% | +$66M | 0.23% | 66 |
|
|
2021
Q1 | $1.4M | Sell |
17,750
-72,691
| -80% | -$5.75M | 0.01% | 777 |
|
|
2020
Q4 | $5.67M | Buy |
90,441
+71,026
| +366% | +$4.45M | 0.02% | 307 |
|
|
2020
Q3 | $912K | Buy |
19,415
+2,568
| +15% | +$121K | 0.01% | 801 |
|
|
2020
Q2 | $762K | Buy |
+16,847
| New | +$762K | ﹤0.01% | 879 |
|
|
2020
Q1 | – | Sell |
-20,484
| Closed | -$1.26M | – | 766 |
|
|
2019
Q4 | $1.26M | Buy |
20,484
+7,205
| +54% | +$441K | 0.01% | 496 |
|
|
2019
Q3 | $704K | Sell |
13,279
-6,808
| -34% | -$361K | ﹤0.01% | 594 |
|
|
2019
Q2 | $1.03M | Sell |
20,087
-79,677
| -80% | -$4.09M | 0.01% | 671 |
|
|
2019
Q1 | $4.93M | Buy |
99,764
+89,385
| +861% | +$4.42M | 0.05% | 278 |
|
|
2018
Q4 | $416K | Buy |
+10,379
| New | +$416K | ﹤0.01% | 812 |
|
|
2018
Q2 | – | Sell |
-9,442
| Closed | -$446K | – | 422 |
|
|
2018
Q1 | $446K | Sell |
9,442
-118,561
| -93% | -$5.6M | 0.01% | 438 |
|
|
2017
Q4 | $5.54M | Buy |
+128,003
| New | +$5.54M | 0.06% | 184 |
|
|
2017
Q2 | – | Sell |
-16,259
| Closed | -$566K | – | 185 |
|
|
2017
Q1 | $566K | Buy |
16,259
+8,695
| +115% | +$303K | 0.01% | 130 |
|
|
2016
Q4 | $238K | Buy |
+7,564
| New | +$238K | ﹤0.01% | 163 |
|