Bank of America’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540M | Sell |
3,853,561
-45,496
| -1% | -$6.37M | 0.04% | 372 |
|
|
2025
Q1 | $510M | Buy |
3,899,057
+181,191
| +5% | +$23.7M | 0.04% | 367 |
|
|
2024
Q4 | $488M | Sell |
3,717,866
-210,934
| -5% | -$27.7M | 0.04% | 353 |
|
|
2024
Q3 | $489M | Buy |
3,928,800
+127,978
| +3% | +$15.9M | 0.04% | 379 |
|
|
2024
Q2 | $339M | Buy |
3,800,822
+115,019
| +3% | +$10.2M | 0.03% | 447 |
|
|
2024
Q1 | $358M | Buy |
3,685,803
+538,913
| +17% | +$52.4M | 0.03% | 429 |
|
|
2023
Q4 | $293M | Buy |
3,146,890
+11,670
| +0.4% | +$1.09M | 0.03% | 451 |
|
|
2023
Q3 | $232M | Buy |
3,135,220
+40,068
| +1% | +$2.96M | 0.03% | 487 |
|
|
2023
Q2 | $250M | Sell |
3,095,152
-1,380,098
| -31% | -$111M | 0.03% | 480 |
|
|
2023
Q1 | $326M | Buy |
4,475,250
+142,081
| +3% | +$10.3M | 0.03% | 427 |
|
|
2022
Q4 | $333M | Buy |
4,333,169
+64,283
| +2% | +$4.95M | 0.04% | 395 |
|
|
2022
Q3 | $288M | Sell |
4,268,886
-172,629
| -4% | -$11.7M | 0.03% | 425 |
|
|
2022
Q2 | $327M | Buy |
4,441,515
+367,103
| +9% | +$27M | 0.04% | 404 |
|
|
2022
Q1 | $373M | Sell |
4,074,412
-163,097
| -4% | -$14.9M | 0.04% | 407 |
|
|
2021
Q4 | $460M | Sell |
4,237,509
-705,452
| -14% | -$76.5M | 0.04% | 343 |
|
|
2021
Q3 | $481M | Buy |
4,942,961
+379,586
| +8% | +$37M | 0.05% | 322 |
|
|
2021
Q2 | $391M | Buy |
4,563,375
+300,286
| +7% | +$25.7M | 0.04% | 380 |
|
|
2021
Q1 | $337M | Buy |
4,263,089
+393,106
| +10% | +$31.1M | 0.04% | 390 |
|
|
2020
Q4 | $243M | Sell |
3,869,983
-264,901
| -6% | -$16.6M | 0.03% | 430 |
|
|
2020
Q3 | $194M | Buy |
4,134,884
+328,172
| +9% | +$15.4M | 0.03% | 474 |
|
|
2020
Q2 | $172M | Buy |
3,806,712
+385,597
| +11% | +$17.4M | 0.03% | 472 |
|
|
2020
Q1 | $129M | Sell |
3,421,115
-101,047
| -3% | -$3.81M | 0.02% | 509 |
|
|
2019
Q4 | $216M | Buy |
3,522,162
+80,612
| +2% | +$4.94M | 0.03% | 433 |
|
|
2019
Q3 | $182M | Buy |
3,441,550
+70,901
| +2% | +$3.76M | 0.03% | 473 |
|
|
2019
Q2 | $173M | Buy |
3,370,649
+88,073
| +3% | +$4.52M | 0.03% | 497 |
|
|
2019
Q1 | $162M | Buy |
3,282,576
+131,826
| +4% | +$6.52M | 0.03% | 507 |
|
|
2018
Q4 | $126M | Sell |
3,150,750
-572,126
| -15% | -$22.9M | 0.02% | 519 |
|
|
2018
Q3 | $164M | Buy |
3,722,876
+116,657
| +3% | +$5.14M | 0.03% | 489 |
|
|
2018
Q2 | $172M | Buy |
3,606,219
+126,687
| +4% | +$6.05M | 0.03% | 454 |
|
|
2018
Q1 | $164M | Sell |
3,479,532
-49,284
| -1% | -$2.33M | 0.03% | 468 |
|
|
2017
Q4 | $153M | Sell |
3,528,816
-864,895
| -20% | -$37.5M | 0.03% | 488 |
|
|
2017
Q3 | $166M | Buy |
4,393,711
+1,315,001
| +43% | +$49.8M | 0.03% | 482 |
|
|
2017
Q2 | $112M | Buy |
3,078,710
+84,278
| +3% | +$3.07M | 0.02% | 555 |
|
|
2017
Q1 | $104M | Buy |
2,994,432
+207,993
| +7% | +$7.24M | 0.02% | 579 |
|
|
2016
Q4 | $87.7M | Buy |
2,786,439
+162,839
| +6% | +$5.13M | 0.02% | 594 |
|
|
2016
Q3 | $73.4M | Sell |
2,623,600
-159,796
| -6% | -$4.47M | 0.02% | 651 |
|
|
2016
Q2 | $73.7M | Sell |
2,783,396
-79,630
| -3% | -$2.11M | 0.02% | 645 |
|
|
2016
Q1 | $82.5M | Buy |
2,863,026
+428,808
| +18% | +$12.4M | 0.02% | 604 |
|
|
2015
Q4 | $84.2M | Buy |
2,434,218
+192,635
| +9% | +$6.66M | 0.02% | 620 |
|
|
2015
Q3 | $71.7M | Buy |
2,241,583
+1,218,244
| +119% | +$39M | 0.02% | 659 |
|
|
2015
Q2 | $37.9M | Buy |
1,023,339
+452,999
| +79% | +$16.8M | 0.01% | 796 |
|
|
2015
Q1 | $22.1M | Sell |
570,340
-96,161
| -14% | -$3.72M | 0.01% | 1049 |
|
|
2014
Q4 | $22.8M | Buy |
666,501
+14,935
| +2% | +$512K | 0.01% | 1012 |
|
|
2014
Q3 | $19.4M | Buy |
651,566
+259,162
| +66% | +$7.71M | 0.01% | 1102 |
|
|
2014
Q2 | $12.6M | Sell |
392,404
-577,628
| -60% | -$18.5M | ﹤0.01% | 1357 |
|
|
2014
Q1 | $26.6M | Buy |
970,032
+353,968
| +57% | +$9.71M | 0.01% | 884 |
|
|
2013
Q4 | $16.2M | Sell |
616,064
-380,199
| -38% | -$10M | 0.01% | 1137 |
|
|
2013
Q3 | $23M | Buy |
996,263
+130,375
| +15% | +$3.02M | 0.01% | 911 |
|
|
2013
Q2 | $20.2M | Buy |
+865,888
| New | +$20.2M | 0.01% | 924 |
|