BNP Paribas 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
Q2 | $19.8M | Buy |
141,409
+3,418
| +2% | +$479K | 0.05% | 358 |
|
|
2025
Q1 | $18M | Sell |
137,991
-63,977
| -32% | -$8.37M | 0.05% | 361 |
|
|
2024
Q4 | $26.5M | Sell |
201,968
-121,958
| -38% | -$16M | 0.07% | 281 |
|
|
2024
Q3 | $40.3M | Sell |
323,926
-60,781
| -16% | -$7.57M | 0.1% | 207 |
|
|
2024
Q2 | $34.3M | Sell |
384,707
-14,607
| -4% | -$1.3M | 0.09% | 226 |
|
|
2024
Q1 | $38.8M | Buy |
399,314
+266,432
| +201% | +$25.9M | 0.1% | 213 |
|
|
2023
Q4 | $12.4M | Sell |
132,882
-8,786
| -6% | -$818K | 0.03% | 388 |
|
|
2023
Q3 | $10.5M | Buy |
141,668
+4,845
| +4% | +$358K | 0.03% | 392 |
|
|
2023
Q2 | $11M | Sell |
136,823
-142,555
| -51% | -$11.5M | 0.03% | 383 |
|
|
2023
Q1 | $20.3M | Sell |
279,378
-111,586
| -29% | -$8.12M | 0.07% | 290 |
|
|
2022
Q4 | $30.1M | Buy |
390,964
+54,133
| +16% | +$4.17M | 0.11% | 221 |
|
|
2022
Q3 | $22.7M | Sell |
336,831
-77,513
| -19% | -$5.23M | 0.09% | 262 |
|
|
2022
Q2 | $30.5M | Sell |
414,344
-648
| -0.2% | -$47.7K | 0.12% | 203 |
|
|
2022
Q1 | $38M | Buy |
414,992
+163,503
| +65% | +$15M | 0.13% | 189 |
|
|
2021
Q4 | $27.3M | Buy |
251,489
+57,321
| +30% | +$6.22M | 0.09% | 259 |
|
|
2021
Q3 | $18.9M | Sell |
194,168
-3,540
| -2% | -$345K | 0.07% | 309 |
|
|
2021
Q2 | $17M | Sell |
197,708
-23,888
| -11% | -$2.05M | 0.06% | 364 |
|
|
2021
Q1 | $17.5M | Sell |
221,596
-6,097
| -3% | -$482K | 0.07% | 317 |
|
|
2020
Q4 | $14.3M | Buy |
227,693
+15,575
| +7% | +$977K | 0.07% | 317 |
|
|
2020
Q3 | $9.96M | Buy |
212,118
+39,091
| +23% | +$1.84M | 0.06% | 325 |
|
|
2020
Q2 | $7.82M | Sell |
173,027
-5,986
| -3% | -$271K | 0.05% | 341 |
|
|
2020
Q1 | $6.75M | Buy |
179,013
+27,586
| +18% | +$1.04M | 0.06% | 335 |
|
|
2019
Q4 | $9.28M | Buy |
151,427
+39,875
| +36% | +$2.44M | 0.06% | 336 |
|
|
2019
Q3 | $5.91M | Buy |
111,552
+80,523
| +260% | +$4.27M | 0.05% | 416 |
|
|
2019
Q2 | $1.59M | Buy |
31,029
+616
| +2% | +$31.6K | 0.01% | 600 |
|
|
2019
Q1 | $1.5M | Buy |
30,413
+4,175
| +16% | +$206K | 0.01% | 646 |
|
|
2018
Q4 | $1.05M | Buy |
26,238
+195
| +0.7% | +$7.78K | 0.01% | 696 |
|
|
2018
Q3 | $1.15M | Sell |
26,043
-84,905
| -77% | -$3.74M | 0.01% | 687 |
|
|
2018
Q2 | $5.3M | Buy |
110,948
+13,017
| +13% | +$621K | 0.04% | 468 |
|
|
2018
Q1 | $4.62M | Buy |
97,931
+66,366
| +210% | +$3.13M | 0.04% | 498 |
|
|
2017
Q4 | $1.37M | Sell |
31,565
-555,995
| -95% | -$24.1M | 0.01% | 692 |
|
|
2017
Q3 | $22.3M | Buy |
587,560
+11,279
| +2% | +$427K | 0.19% | 134 |
|
|
2017
Q2 | $21M | Buy |
576,281
+4,527
| +0.8% | +$165K | 0.19% | 123 |
|
|
2017
Q1 | $19.9M | Buy |
571,754
+558
| +0.1% | +$19.4K | 0.18% | 128 |
|
|
2016
Q4 | $18M | Sell |
571,196
-37,635
| -6% | -$1.19M | 0.17% | 142 |
|
|
2016
Q3 | $17M | Buy |
608,831
+131,008
| +27% | +$3.67M | 0.15% | 183 |
|
|
2016
Q2 | $12.7M | Buy |
477,823
+460,158
| +2,605% | +$12.2M | 0.11% | 260 |
|
|
2016
Q1 | $509K | Buy |
17,665
+4,876
| +38% | +$140K | ﹤0.01% | 944 |
|
|
2015
Q4 | $442K | Sell |
12,789
-4,699
| -27% | -$162K | ﹤0.01% | 962 |
|
|
2015
Q3 | $560K | Buy |
17,488
+2,027
| +13% | +$64.9K | ﹤0.01% | 882 |
|
|
2015
Q2 | $572K | Sell |
15,461
-3,783
| -20% | -$140K | ﹤0.01% | 917 |
|
|
2015
Q1 | $745K | Buy |
19,244
+11,521
| +149% | +$446K | 0.01% | 886 |
|
|
2014
Q4 | $265K | Sell |
7,723
-937
| -11% | -$32.2K | ﹤0.01% | 916 |
|
|
2014
Q3 | $258K | Buy |
8,660
+1,051
| +14% | +$31.3K | ﹤0.01% | 887 |
|
|
2014
Q2 | $244K | Hold |
7,609
| – | – | ﹤0.01% | 900 |
|
|
2014
Q1 | $209K | Hold |
7,609
| – | – | ﹤0.01% | 896 |
|
|
2013
Q4 | $200K | Buy |
+7,609
| New | +$200K | ﹤0.01% | 815 |
|
|
2013
Q3 | – | Sell |
-10,220
| Closed | -$239K | – | 804 |
|
|
2013
Q2 | $239K | Buy |
+10,220
| New | +$239K | ﹤0.01% | 778 |
|