Bellevue Asset Management’s CBRE Group CBRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-34	Closed	-$5.47K	–	396
2025 Q4	$5.47K	Buy	34 +3	+10%	+$472	﹤0.01%	333
2025 Q3	$4.88K	Buy	31 +1	+3%	+$155	﹤0.01%	347
2025 Q2	$4.2K	Buy	30 +2	+7%	+$253	﹤0.01%	358
2025 Q1	$3.66K	Hold	28	–	–	﹤0.01%	361
2024 Q4	$3.68K	Hold	28	–	–	﹤0.01%	387
2024 Q3	$3.48K	Hold	28	–	–	﹤0.01%	361
2024 Q2	$2.5K	Buy	28 +1	+4%	+$89	﹤0.01%	386
2024 Q1	$2.63K	Hold	27	–	–	﹤0.01%	383
2023 Q4	$2.51K	Hold	27	–	–	﹤0.01%	383
2023 Q3	$1.99K	Buy	27 +5	+23%	+$415	﹤0.01%	389
2023 Q2	$1.77K	Hold	22	–	–	﹤0.01%	418
2023 Q1	$1.6K	Hold	22	–	–	﹤0.01%	445
2022 Q4	$1.68K	Buy	22 +1	+5%	+$74	﹤0.01%	419
2022 Q3	$1K	Hold	21	–	–	﹤0.01%	461
2022 Q2	$2K	Buy	21 +2	+11%	+$161	﹤0.01%	395
2022 Q1	$2K	Sell	19 -2	-10%	-$195	﹤0.01%	444
2021 Q4	$2K	Hold	21	–	–	﹤0.01%	481
2021 Q3	$2K	Sell	21 -3	-13%	-$279	﹤0.01%	508
2021 Q2	$2K	Sell	24 -8	-25%	-$683	﹤0.01%	509
2021 Q1	$3K	Sell	32 -7	-18%	-$495	﹤0.01%	498
2020 Q4	$3K	Sell	39 -204	-84%	-$11.5K	﹤0.01%	506
2020 Q3	$11K	Sell	243 -1	-0.4%	-$46	0.01%	318
2020 Q2	$11K	Hold	244	–	–	0.01%	324
2020 Q1	$10K	Buy	244 +194	+388%	+$10.7K	0.01%	334
2019 Q4	$3K	Buy	+50	New	+$2.77K	﹤0.01%	383