Ballentine Partners’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 | $1.1M | Sell |
7,859
-724
| -8% | -$101K | 0.02% | 301 |
|
|
2025
Q1 | $1.12M | Buy |
8,583
+707
| +9% | +$92.5K | 0.02% | 270 |
|
|
2024
Q4 | $1.03M | Sell |
7,876
-28
| -0.4% | -$3.68K | 0.02% | 275 |
|
|
2024
Q3 | $984K | Buy |
7,904
+1,148
| +17% | +$143K | 0.02% | 280 |
|
|
2024
Q2 | $602K | Sell |
6,756
-389
| -5% | -$34.7K | 0.01% | 368 |
|
|
2024
Q1 | $695K | Buy |
7,145
+2,350
| +49% | +$229K | 0.01% | 321 |
|
|
2023
Q4 | $446K | Sell |
4,795
-1,563
| -25% | -$146K | 0.01% | 395 |
|
|
2023
Q3 | $470K | Buy |
6,358
+595
| +10% | +$43.9K | 0.01% | 334 |
|
|
2023
Q2 | $465K | Buy |
5,763
+1,555
| +37% | +$126K | 0.01% | 331 |
|
|
2023
Q1 | $306K | Buy |
4,208
+237
| +6% | +$17.3K | 0.01% | 414 |
|
|
2022
Q4 | $306K | Sell |
3,971
-390
| -9% | -$30K | 0.01% | 376 |
|
|
2022
Q3 | $295K | Buy |
4,361
+1,327
| +44% | +$89.8K | 0.01% | 345 |
|
|
2022
Q2 | $223K | Sell |
3,034
-183
| -6% | -$13.5K | 0.01% | 379 |
|
|
2022
Q1 | $294K | Buy |
3,217
+356
| +12% | +$32.5K | 0.01% | 356 |
|
|
2021
Q4 | $311K | Sell |
2,861
-22
| -0.8% | -$2.39K | 0.01% | 359 |
|
|
2021
Q3 | $281K | Buy |
2,883
+14
| +0.5% | +$1.37K | 0.01% | 328 |
|
|
2021
Q2 | $246K | Sell |
2,869
-57
| -2% | -$4.89K | 0.01% | 358 |
|
|
2021
Q1 | $231K | Sell |
2,926
-466
| -14% | -$36.8K | 0.01% | 351 |
|
|
2020
Q4 | $213K | Buy |
+3,392
| New | +$213K | 0.01% | 353 |
|
|
2020
Q1 | – | Sell |
-3,307
| Closed | -$203K | – | 354 |
|
|
2019
Q4 | $203K | Buy |
+3,307
| New | +$203K | 0.01% | 384 |
|