Bailard’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 | $1.13M | Buy |
8,096
+1,182
| +17% | +$166K | 0.03% | 307 |
|
|
2025
Q1 | $904K | Buy |
6,914
+562
| +9% | +$73.5K | 0.02% | 326 |
|
|
2024
Q4 | $834K | Sell |
6,352
-3,012
| -32% | -$395K | 0.02% | 328 |
|
|
2024
Q3 | $1.17M | Sell |
9,364
-1,640
| -15% | -$204K | 0.03% | 281 |
|
|
2024
Q2 | $981K | Buy |
11,004
+205
| +2% | +$18.3K | 0.03% | 297 |
|
|
2024
Q1 | $1.05M | Buy |
10,799
+2,613
| +32% | +$254K | 0.03% | 298 |
|
|
2023
Q4 | $762K | Buy |
8,186
+948
| +13% | +$88.2K | 0.02% | 341 |
|
|
2023
Q3 | $535K | Buy |
7,238
+1,708
| +31% | +$126K | 0.02% | 401 |
|
|
2023
Q2 | $446K | Sell |
5,530
-106
| -2% | -$8.56K | 0.02% | 431 |
|
|
2023
Q1 | $410K | Sell |
5,636
-28
| -0.5% | -$2.04K | 0.01% | 435 |
|
|
2022
Q4 | $436K | Sell |
5,664
-143
| -2% | -$11K | 0.02% | 431 |
|
|
2022
Q3 | $392K | Buy |
5,807
+55
| +1% | +$3.71K | 0.02% | 410 |
|
|
2022
Q2 | $423K | Buy |
5,752
+175
| +3% | +$12.9K | 0.02% | 406 |
|
|
2022
Q1 | $510K | Buy |
5,577
+1,843
| +49% | +$169K | 0.02% | 400 |
|
|
2021
Q4 | $405K | Buy |
3,734
+96
| +3% | +$10.4K | 0.01% | 445 |
|
|
2021
Q3 | $354K | Buy |
+3,638
| New | +$354K | 0.01% | 480 |
|
|
2020
Q2 | – | Sell |
-27,107
| Closed | -$1.02M | – | 510 |
|
|
2020
Q1 | $1.02M | Sell |
27,107
-66,109
| -71% | -$2.49M | 0.07% | 166 |
|
|
2019
Q4 | $5.71M | Buy |
+93,216
| New | +$5.71M | 0.32% | 77 |
|