BI Asset Management Fondsmaeglerselskab’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 | $1.87M | Buy |
13,373
+745
| +6% | +$104K | 0.02% | 371 |
|
|
2025
Q1 | $1.65M | Sell |
12,628
-11,505
| -48% | -$1.5M | 0.02% | 351 |
|
|
2024
Q4 | $3.17M | Buy |
24,133
+2,309
| +11% | +$303K | 0.03% | 282 |
|
|
2024
Q3 | $2.72M | Buy |
21,824
+5,963
| +38% | +$742K | 0.05% | 242 |
|
|
2024
Q2 | $1.41M | Buy |
15,861
+759
| +5% | +$67.6K | 0.02% | 335 |
|
|
2024
Q1 | $1.47M | Buy |
15,102
+6,471
| +75% | +$629K | 0.03% | 303 |
|
|
2023
Q4 | $803K | Sell |
8,631
-507
| -6% | -$47.2K | 0.02% | 436 |
|
|
2023
Q3 | $675K | Sell |
9,138
-5,854
| -39% | -$432K | 0.02% | 438 |
|
|
2023
Q2 | $1.21M | Buy |
14,992
+2,348
| +19% | +$190K | 0.03% | 328 |
|
|
2023
Q1 | $921K | Buy |
12,644
+1,579
| +14% | +$115K | 0.02% | 349 |
|
|
2022
Q4 | $852K | Buy |
+11,065
| New | +$852K | 0.02% | 343 |
|
|
2022
Q3 | – | Sell |
-3,687
| Closed | -$271K | – | 452 |
|
|
2022
Q2 | $271K | Sell |
3,687
-1,565
| -30% | -$115K | 0.01% | 376 |
|
|
2022
Q1 | $481K | Sell |
5,252
-76,371
| -94% | -$6.99M | 0.02% | 315 |
|
|
2021
Q4 | $8.86M | Buy |
81,623
+12,744
| +19% | +$1.38M | 0.33% | 78 |
|
|
2021
Q3 | $6.71M | Buy |
68,879
+593
| +0.9% | +$57.7K | 0.25% | 100 |
|
|
2021
Q2 | $5.85M | Buy |
68,286
+4,968
| +8% | +$426K | 0.22% | 105 |
|
|
2021
Q1 | $5.01M | Sell |
63,318
-1,710
| -3% | -$135K | 0.2% | 109 |
|
|
2020
Q4 | $4.08M | Sell |
65,028
-55,734
| -46% | -$3.5M | 0.18% | 107 |
|
|
2020
Q3 | $5.67M | Sell |
120,762
-1,412
| -1% | -$66.3K | 0.26% | 88 |
|
|
2020
Q2 | $5.53M | Sell |
122,174
-2,983
| -2% | -$135K | 0.28% | 81 |
|
|
2020
Q1 | $4.72M | Buy |
125,157
+86,148
| +221% | +$3.25M | 0.28% | 68 |
|
|
2019
Q4 | $2.39M | Sell |
39,009
-47,742
| -55% | -$2.93M | 0.11% | 166 |
|
|
2019
Q3 | $4.6M | Buy |
86,751
+78,526
| +955% | +$4.16M | 0.23% | 80 |
|
|
2019
Q2 | $422K | Buy |
+8,225
| New | +$422K | 0.02% | 159 |
|