BAMCO Inc’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196M | Buy |
1,401,833
+38,888
| +3% | +$5.45M | 0.53% | 33 |
|
|
2025
Q1 | $178M | Sell |
1,362,945
-28,040
| -2% | -$3.67M | 0.52% | 35 |
|
|
2024
Q4 | $183M | Buy |
1,390,985
+91,154
| +7% | +$12M | 0.47% | 38 |
|
|
2024
Q3 | $162M | Buy |
1,299,831
+165,838
| +15% | +$20.6M | 0.43% | 43 |
|
|
2024
Q2 | $101M | Buy |
1,133,993
+48,399
| +4% | +$4.31M | 0.29% | 66 |
|
|
2024
Q1 | $106M | Sell |
1,085,594
-53,557
| -5% | -$5.21M | 0.28% | 66 |
|
|
2023
Q4 | $106M | Sell |
1,139,151
-166,147
| -13% | -$15.5M | 0.28% | 68 |
|
|
2023
Q3 | $96.4M | Buy |
1,305,298
+29,677
| +2% | +$2.19M | 0.28% | 66 |
|
|
2023
Q2 | $103M | Buy |
1,275,621
+181,990
| +17% | +$14.7M | 0.29% | 64 |
|
|
2023
Q1 | $79.6M | Sell |
1,093,631
-155,180
| -12% | -$11.3M | 0.24% | 81 |
|
|
2022
Q4 | $96.1M | Buy |
1,248,811
+34,956
| +3% | +$2.69M | 0.32% | 58 |
|
|
2022
Q3 | $81.9M | Sell |
1,213,855
-207,539
| -15% | -$14M | 0.26% | 73 |
|
|
2022
Q2 | $105M | Buy |
1,421,394
+188,236
| +15% | +$13.9M | 0.34% | 62 |
|
|
2022
Q1 | $113M | Buy |
1,233,158
+49,962
| +4% | +$4.57M | 0.28% | 65 |
|
|
2021
Q4 | $128M | Hold |
1,183,196
| – | – | 0.27% | 72 |
|
|
2021
Q3 | $115M | Buy |
1,183,196
+23,190
| +2% | +$2.26M | 0.26% | 81 |
|
|
2021
Q2 | $99.4M | Buy |
1,160,006
+238,586
| +26% | +$20.5M | 0.23% | 96 |
|
|
2021
Q1 | $72.9M | Sell |
921,420
-11,669
| -1% | -$923K | 0.18% | 119 |
|
|
2020
Q4 | $58.5M | Sell |
933,089
-266,957
| -22% | -$16.7M | 0.14% | 130 |
|
|
2020
Q3 | $56.4M | Sell |
1,200,046
-239,071
| -17% | -$11.2M | 0.17% | 116 |
|
|
2020
Q2 | $65.1M | Sell |
1,439,117
-595,563
| -29% | -$26.9M | 0.24% | 91 |
|
|
2020
Q1 | $76.7M | Sell |
2,034,680
-91,002
| -4% | -$3.43M | 0.38% | 63 |
|
|
2019
Q4 | $130M | Sell |
2,125,682
-111,555
| -5% | -$6.84M | 0.5% | 47 |
|
|
2019
Q3 | $119M | Sell |
2,237,237
-30,026
| -1% | -$1.59M | 0.49% | 48 |
|
|
2019
Q2 | $116M | Sell |
2,267,263
-8,156
| -0.4% | -$418K | 0.47% | 46 |
|
|
2019
Q1 | $113M | Buy |
2,275,419
+130,163
| +6% | +$6.44M | 0.48% | 50 |
|
|
2018
Q4 | $85.9M | Buy |
2,145,256
+507,299
| +31% | +$20.3M | 0.43% | 52 |
|
|
2018
Q3 | $72.2M | Sell |
1,637,957
-47,538
| -3% | -$2.1M | 0.3% | 86 |
|
|
2018
Q2 | $80.5M | Sell |
1,685,495
-175,062
| -9% | -$8.36M | 0.35% | 69 |
|
|
2018
Q1 | $87.9M | Sell |
1,860,557
-856,954
| -32% | -$40.5M | 0.4% | 63 |
|
|
2017
Q4 | $118M | Sell |
2,717,511
-82,831
| -3% | -$3.59M | 0.54% | 45 |
|
|
2017
Q3 | $106M | Sell |
2,800,342
-16,430
| -0.6% | -$622K | 0.5% | 50 |
|
|
2017
Q2 | $103M | Sell |
2,816,772
-25,480
| -0.9% | -$927K | 0.52% | 46 |
|
|
2017
Q1 | $98.9M | Sell |
2,842,252
-1,254,726
| -31% | -$43.7M | 0.52% | 48 |
|
|
2016
Q4 | $129M | Sell |
4,096,978
-387,433
| -9% | -$12.2M | 0.73% | 35 |
|
|
2016
Q3 | $125M | Sell |
4,484,411
-1,034,284
| -19% | -$28.9M | 0.67% | 43 |
|
|
2016
Q2 | $146M | Sell |
5,518,695
-98,088
| -2% | -$2.6M | 0.78% | 38 |
|
|
2016
Q1 | $162M | Sell |
5,616,783
-345,458
| -6% | -$9.96M | 0.86% | 29 |
|
|
2015
Q4 | $206M | Buy |
5,962,241
+420,382
| +8% | +$14.5M | 0.95% | 27 |
|
|
2015
Q3 | $177M | Sell |
5,541,859
-9,082
| -0.2% | -$291K | 0.8% | 32 |
|
|
2015
Q2 | $205M | Buy |
5,550,941
+93,282
| +2% | +$3.45M | 0.81% | 36 |
|
|
2015
Q1 | $211M | Sell |
5,457,659
-75,157
| -1% | -$2.91M | 0.82% | 37 |
|
|
2014
Q4 | $189M | Sell |
5,532,816
-376,846
| -6% | -$12.9M | 0.76% | 41 |
|
|
2014
Q3 | $176M | Sell |
5,909,662
-99,486
| -2% | -$2.96M | 0.73% | 42 |
|
|
2014
Q2 | $193M | Buy |
6,009,148
+7,207
| +0.1% | +$231K | 0.76% | 39 |
|
|
2014
Q1 | $165M | Sell |
6,001,941
-499,480
| -8% | -$13.7M | 0.67% | 51 |
|
|
2013
Q4 | $171M | Buy |
6,501,421
+392,186
| +6% | +$10.3M | 0.71% | 42 |
|
|
2013
Q3 | $141M | Buy |
6,109,235
+619,992
| +11% | +$14.3M | 0.65% | 52 |
|
|
2013
Q2 | $128M | Buy |
+5,489,243
| New | +$128M | 0.67% | 46 |
|