Beaton Management Company’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	$574K	Hold	4,100	–	–	0.28%	80
2025 Q1	$536K	Hold	4,100	–	–	0.28%	82
2024 Q4	$538K	Hold	4,100	–	–	0.27%	86
2024 Q3	$510K	Hold	4,100	–	–	0.26%	88
2024 Q2	$365K	Hold	4,100	–	–	0.2%	103
2024 Q1	$399K	Hold	4,100	–	–	0.22%	100
2023 Q4	$382K	Hold	4,100	–	–	0.23%	97
2023 Q3	$303K	Hold	4,100	–	–	0.2%	101
2023 Q2	$331K	Hold	4,100	–	–	0.21%	101
2023 Q1	$299K	Sell	4,100 -100	-2%	-$7.29K	0.2%	105
2022 Q4	$323K	Hold	4,200	–	–	0.22%	100
2022 Q3	$284K	Hold	4,200	–	–	0.21%	102
2022 Q2	$309K	Hold	4,200	–	–	0.22%	98
2022 Q1	$384K	Hold	4,200	–	–	0.24%	93
2021 Q4	$456K	Hold	4,200	–	–	0.27%	90
2021 Q3	$409K	Hold	4,200	–	–	0.27%	91
2021 Q2	$360K	Hold	4,200	–	–	0.23%	99
2021 Q1	$332K	Hold	4,200	–	–	0.23%	100
2020 Q4	$263K	Buy	+4,200	New	+$263K	0.19%	105
2020 Q1	–	Sell	-4,200	Closed	-$257K	–	105
2019 Q4	$257K	Hold	4,200	–	–	0.2%	105
2019 Q3	$223K	Hold	4,200	–	–	0.18%	113
2019 Q2	$215K	Buy	+4,200	New	+$215K	0.18%	111
2018 Q4	–	Sell	-4,200	Closed	-$185K	–	114
2018 Q3	$185K	Hold	4,200	–	–	0.15%	123
2018 Q2	$201K	Buy	+4,200	New	+$201K	0.18%	118