Asset Management One’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 | $17.7M | Sell |
126,284
-1,332
| -1% | -$187K | 0.06% | 306 |
|
|
2025
Q1 | $16.7M | Buy |
127,616
+13,115
| +11% | +$1.72M | 0.06% | 308 |
|
|
2024
Q4 | $15M | Sell |
114,501
-4,422
| -4% | -$578K | 0.05% | 328 |
|
|
2024
Q3 | $14.8M | Buy |
118,923
+387
| +0.3% | +$48.2K | 0.05% | 335 |
|
|
2024
Q2 | $10.6M | Sell |
118,536
-2,937
| -2% | -$262K | 0.04% | 394 |
|
|
2024
Q1 | $11.8M | Sell |
121,473
-3,133
| -3% | -$305K | 0.05% | 377 |
|
|
2023
Q4 | $11.7M | Sell |
124,606
-5,476
| -4% | -$514K | 0.05% | 377 |
|
|
2023
Q3 | $9.61M | Sell |
130,082
-2,414
| -2% | -$178K | 0.04% | 399 |
|
|
2023
Q2 | $10.7M | Sell |
132,496
-3,797
| -3% | -$306K | 0.05% | 397 |
|
|
2023
Q1 | $9.92M | Sell |
136,293
-12,739
| -9% | -$928K | 0.05% | 407 |
|
|
2022
Q4 | $11.6M | Sell |
149,032
-8,226
| -5% | -$638K | 0.06% | 365 |
|
|
2022
Q3 | $10.6M | Sell |
157,258
-875
| -0.6% | -$59.1K | 0.05% | 369 |
|
|
2022
Q2 | $11.6M | Sell |
158,133
-18,866
| -11% | -$1.39M | 0.05% | 358 |
|
|
2022
Q1 | $16.2M | Sell |
176,999
-15,722
| -8% | -$1.44M | 0.06% | 317 |
|
|
2021
Q4 | $20.9M | Buy |
192,721
+10,954
| +6% | +$1.19M | 0.07% | 278 |
|
|
2021
Q3 | $17.7M | Buy |
181,767
+618
| +0.3% | +$60.2K | 0.07% | 304 |
|
|
2021
Q2 | $15.5M | Sell |
181,149
-7,253
| -4% | -$622K | 0.06% | 351 |
|
|
2021
Q1 | $14.9M | Sell |
188,402
-8,649
| -4% | -$684K | 0.06% | 350 |
|
|
2020
Q4 | $12.2M | Buy |
197,051
+1,225
| +0.6% | +$76.1K | 0.05% | 386 |
|
|
2020
Q3 | $9.2M | Buy |
195,826
+24,514
| +14% | +$1.15M | 0.04% | 414 |
|
|
2020
Q2 | $7.75M | Sell |
171,312
-42,920
| -20% | -$1.94M | 0.04% | 437 |
|
|
2020
Q1 | $8.08M | Sell |
214,232
-15,094
| -7% | -$569K | 0.05% | 376 |
|
|
2019
Q4 | $14.1M | Buy |
229,326
+35,787
| +18% | +$2.19M | 0.06% | 318 |
|
|
2019
Q3 | $10.3M | Sell |
193,539
-1,840
| -0.9% | -$97.5K | 0.05% | 389 |
|
|
2019
Q2 | $10M | Buy |
195,379
+19,755
| +11% | +$1.01M | 0.05% | 400 |
|
|
2019
Q1 | $8.69M | Sell |
175,624
-365,512
| -68% | -$18.1M | 0.05% | 411 |
|
|
2018
Q4 | $21.7M | Buy |
541,136
+6,220
| +1% | +$249K | 0.05% | 376 |
|
|
2018
Q3 | $23.6M | Sell |
534,916
-674
| -0.1% | -$29.7K | 0.05% | 406 |
|
|
2018
Q2 | $25.5M | Buy |
535,590
+62,497
| +13% | +$2.98M | 0.06% | 374 |
|
|
2018
Q1 | $22.3M | Buy |
473,093
+2,787
| +0.6% | +$132K | 0.05% | 399 |
|
|
2017
Q4 | $20.4M | Sell |
470,306
-6,029
| -1% | -$261K | 0.05% | 440 |
|
|
2017
Q3 | $18M | Sell |
476,335
-6,125
| -1% | -$232K | 0.04% | 451 |
|
|
2017
Q2 | $17.6M | Buy |
482,460
+4,672
| +1% | +$170K | 0.04% | 427 |
|
|
2017
Q1 | $16.6M | Sell |
477,788
-42,743
| -8% | -$1.49M | 0.04% | 438 |
|
|
2016
Q4 | $16.4M | Buy |
520,531
+478,481
| +1,138% | +$15.1M | 0.04% | 457 |
|
|
2016
Q3 | $1.16M | Sell |
42,050
-249
| -0.6% | -$6.89K | 0.02% | 793 |
|
|
2016
Q2 | $1.12M | Buy |
42,299
+7,694
| +22% | +$204K | 0.02% | 809 |
|
|
2016
Q1 | $993K | Sell |
34,605
-33,228
| -49% | -$953K | 0.01% | 866 |
|
|
2015
Q4 | $2.37M | Buy |
67,833
+11,739
| +21% | +$410K | 0.04% | 550 |
|
|
2015
Q3 | $1.78M | Sell |
56,094
-113
| -0.2% | -$3.58K | 0.03% | 663 |
|
|
2015
Q2 | $2.07M | Buy |
56,207
+16,076
| +40% | +$591K | 0.03% | 644 |
|
|
2015
Q1 | $1.49M | Buy |
40,131
+10,261
| +34% | +$381K | 0.02% | 784 |
|
|
2014
Q4 | $1.04M | Sell |
29,870
-8,191
| -22% | -$285K | 0.01% | 843 |
|
|
2014
Q3 | $1.14M | Hold |
38,061
| – | – | 0.02% | 772 |
|
|
2014
Q2 | $1.22M | Hold |
38,061
| – | – | 0.02% | 704 |
|
|
2014
Q1 | $1.03M | Hold |
38,061
| – | – | 0.02% | 714 |
|
|
2013
Q4 | $999K | Sell |
38,061
-18,302
| -32% | -$480K | 0.02% | 733 |
|
|
2013
Q3 | $1.31M | Sell |
56,363
-33,964
| -38% | -$790K | 0.02% | 652 |
|
|
2013
Q2 | $2.1M | Buy |
+90,327
| New | +$2.1M | 0.03% | 470 |
|