Blueshift Asset Management’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,698
| Closed | -$354K | – | 416 |
|
|
2024
Q4 | $354K | Sell |
2,698
-2,276
| -46% | -$299K | 0.13% | 221 |
|
|
2024
Q3 | $619K | Sell |
4,974
-11,504
| -70% | -$1.43M | 0.15% | 160 |
|
|
2024
Q2 | $1.47M | Buy |
16,478
+2,691
| +20% | +$240K | 0.49% | 44 |
|
|
2024
Q1 | $1.34M | Buy |
+13,787
| New | +$1.34M | 0.7% | 32 |
|
|
2023
Q4 | – | Sell |
-11,398
| Closed | -$842K | – | 275 |
|
|
2023
Q3 | $842K | Buy |
11,398
+8,735
| +328% | +$645K | 0.5% | 52 |
|
|
2023
Q2 | $215K | Buy |
+2,663
| New | +$215K | 0.08% | 289 |
|
|
2023
Q1 | – | Sell |
-5,945
| Closed | -$458K | – | 348 |
|
|
2022
Q4 | $458K | Sell |
5,945
-3,860
| -39% | -$297K | 0.21% | 132 |
|
|
2022
Q3 | $662K | Buy |
+9,805
| New | +$662K | 0.14% | 211 |
|
|
2022
Q2 | – | Sell |
-5,272
| Closed | -$482K | – | 713 |
|
|
2022
Q1 | $482K | Buy |
+5,272
| New | +$482K | 0.04% | 457 |
|
|
2021
Q4 | – | Sell |
-4,285
| Closed | -$417K | – | 884 |
|
|
2021
Q3 | $417K | Sell |
4,285
-4,748
| -53% | -$462K | 0.02% | 698 |
|
|
2021
Q2 | $774K | Buy |
+9,033
| New | +$774K | 0.04% | 424 |
|
|
2019
Q1 | – | Sell |
-10,776
| Closed | -$431K | – | 727 |
|
|
2018
Q4 | $431K | Buy |
+10,776
| New | +$431K | 0.08% | 378 |
|