Bank of Montreal’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 | $35.8M | Sell |
255,834
-46,751
| -15% | -$6.55M | 0.02% | 498 |
|
2025
Q1 | $39.6M | Sell |
302,585
-44,091
| -13% | -$5.77M | 0.02% | 472 |
|
2024
Q4 | $45.5M | Sell |
346,676
-261,020
| -43% | -$34.3M | 0.02% | 454 |
|
2024
Q3 | $74.8M | Buy |
607,696
+230,684
| +61% | +$28.4M | 0.03% | 345 |
|
2024
Q2 | $33.6M | Buy |
377,012
+4,756
| +1% | +$424K | 0.01% | 563 |
|
2024
Q1 | $36.1M | Sell |
372,256
-3,897
| -1% | -$378K | 0.01% | 507 |
|
2023
Q4 | $35.3M | Buy |
376,153
+59,308
| +19% | +$5.57M | 0.01% | 521 |
|
2023
Q3 | $27M | Sell |
316,845
-2,258
| -0.7% | -$192K | 0.01% | 558 |
|
2023
Q2 | $25.8M | Buy |
319,103
+12,554
| +4% | +$1.01M | 0.01% | 578 |
|
2023
Q1 | $26.1M | Sell |
306,549
-16,361
| -5% | -$1.39M | 0.01% | 539 |
|
2022
Q4 | $24.9M | Buy |
322,910
+11,078
| +4% | +$853K | 0.01% | 555 |
|
2022
Q3 | $21.4K | Sell |
311,832
-871,893
| -74% | -$59.7K | 0.01% | 576 |
|
2022
Q2 | $95K | Buy |
1,183,725
+62,220
| +6% | +$4.99K | 0.04% | 221 |
|
2022
Q1 | $104M | Sell |
1,121,505
-1,001,570
| -47% | -$92.9M | 0.05% | 229 |
|
2021
Q4 | $230M | Buy |
2,123,075
+25,347
| +1% | +$2.75M | 0.12% | 140 |
|
2021
Q3 | $207M | Buy |
2,097,728
+514,882
| +33% | +$50.8M | 0.09% | 174 |
|
2021
Q2 | $136M | Buy |
1,582,846
+507,291
| +47% | +$43.6M | 0.07% | 229 |
|
2021
Q1 | $84.7M | Sell |
1,075,555
-106,711
| -9% | -$8.41M | 0.06% | 273 |
|
2020
Q4 | $73.6M | Buy |
1,182,266
+756,700
| +178% | +$47.1M | 0.05% | 299 |
|
2020
Q3 | $20.7M | Sell |
425,566
-997,946
| -70% | -$48.5M | 0.02% | 536 |
|
2020
Q2 | $62.4M | Buy |
1,423,512
+76,747
| +6% | +$3.37M | 0.06% | 264 |
|
2020
Q1 | $49.4M | Buy |
1,346,765
+858,219
| +176% | +$31.5M | 0.06% | 258 |
|
2019
Q4 | $29.9M | Sell |
488,546
-122,891
| -20% | -$7.53M | 0.02% | 518 |
|
2019
Q3 | $32.4M | Buy |
611,437
+102,696
| +20% | +$5.44M | 0.03% | 448 |
|
2019
Q2 | $26.1M | Buy |
508,741
+16,577
| +3% | +$850K | 0.02% | 519 |
|
2019
Q1 | $24.3M | Buy |
492,164
+112,704
| +30% | +$5.57M | 0.02% | 518 |
|
2018
Q4 | $15.2M | Buy |
379,460
+69,276
| +22% | +$2.77M | 0.01% | 611 |
|
2018
Q3 | $13.7M | Buy |
310,184
+130,458
| +73% | +$5.75M | 0.01% | 745 |
|
2018
Q2 | $8.58M | Sell |
179,726
-243,533
| -58% | -$11.6M | 0.01% | 895 |
|
2018
Q1 | $20M | Sell |
423,259
-6,840
| -2% | -$323K | 0.02% | 589 |
|
2017
Q4 | $18.6M | Buy |
430,099
+170,338
| +66% | +$7.38M | 0.02% | 618 |
|
2017
Q3 | $9.84M | Buy |
259,761
+13,301
| +5% | +$504K | 0.01% | 826 |
|
2017
Q2 | $8.97M | Buy |
246,460
+21,970
| +10% | +$800K | 0.01% | 859 |
|
2017
Q1 | $7.81M | Buy |
224,490
+64,163
| +40% | +$2.23M | 0.01% | 865 |
|
2016
Q4 | $4.66M | Buy |
160,327
+1,044
| +0.7% | +$30.3K | ﹤0.01% | 1035 |
|
2016
Q3 | $4.46M | Buy |
159,283
+5,800
| +4% | +$162K | ﹤0.01% | 1066 |
|
2016
Q2 | $4.07M | Buy |
153,483
+4,808
| +3% | +$127K | ﹤0.01% | 1110 |
|
2016
Q1 | $4.29M | Sell |
148,675
-65,877
| -31% | -$1.9M | ﹤0.01% | 1024 |
|
2015
Q4 | $7.42M | Buy |
214,552
+1,436
| +0.7% | +$49.6K | 0.01% | 806 |
|
2015
Q3 | $6.82M | Buy |
213,116
+3,586
| +2% | +$115K | 0.01% | 821 |
|
2015
Q2 | $7.75M | Buy |
209,530
+2,958
| +1% | +$109K | 0.01% | 872 |
|
2015
Q1 | $8M | Sell |
206,572
-3,243
| -2% | -$126K | 0.01% | 844 |
|
2014
Q4 | $7.19M | Buy |
209,815
+16,389
| +8% | +$561K | 0.01% | 826 |
|
2014
Q3 | $5.75M | Buy |
193,426
+150,735
| +353% | +$4.48M | 0.01% | 887 |
|
2014
Q2 | $1.37M | Buy |
42,691
+5,990
| +16% | +$192K | ﹤0.01% | 1321 |
|
2014
Q1 | $1.01M | Buy |
36,701
+2,696
| +8% | +$74K | ﹤0.01% | 1312 |
|
2013
Q4 | $894K | Buy |
34,005
+570
| +2% | +$15K | ﹤0.01% | 1303 |
|
2013
Q3 | $773K | Buy |
33,435
+2,849
| +9% | +$65.9K | ﹤0.01% | 1312 |
|
2013
Q2 | $715K | Buy |
+30,586
| New | +$715K | ﹤0.01% | 1294 |
|