Brown Advisory’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 | $17.1M | Sell |
121,853
-6,874
| -5% | -$963K | 0.02% | 334 |
|
|
2025
Q1 | $16.8M | Buy |
128,727
+23,772
| +23% | +$3.11M | 0.02% | 330 |
|
|
2024
Q4 | $13.8M | Buy |
104,955
+13,484
| +15% | +$1.77M | 0.02% | 375 |
|
|
2024
Q3 | $11.4M | Buy |
91,471
+8,732
| +11% | +$1.09M | 0.01% | 402 |
|
|
2024
Q2 | $7.37M | Buy |
82,739
+5,770
| +7% | +$514K | 0.01% | 455 |
|
|
2024
Q1 | $7.48M | Buy |
76,969
+8,858
| +13% | +$861K | 0.01% | 452 |
|
|
2023
Q4 | $6.34M | Buy |
68,111
+4,587
| +7% | +$427K | 0.01% | 456 |
|
|
2023
Q3 | $4.69M | Buy |
63,524
+17,323
| +37% | +$1.28M | 0.01% | 482 |
|
|
2023
Q2 | $3.73M | Buy |
46,201
+10,944
| +31% | +$883K | 0.01% | 514 |
|
|
2023
Q1 | $2.57M | Buy |
35,257
+9,417
| +36% | +$686K | ﹤0.01% | 564 |
|
|
2022
Q4 | $1.99M | Sell |
25,840
-786
| -3% | -$60.5K | ﹤0.01% | 613 |
|
|
2022
Q3 | $1.8M | Buy |
26,626
+3,427
| +15% | +$231K | ﹤0.01% | 586 |
|
|
2022
Q2 | $1.71M | Buy |
23,199
+106
| +0.5% | +$7.8K | ﹤0.01% | 598 |
|
|
2022
Q1 | $2.11M | Buy |
23,093
+267
| +1% | +$24.4K | ﹤0.01% | 573 |
|
|
2021
Q4 | $2.48M | Sell |
22,826
-727
| -3% | -$78.9K | ﹤0.01% | 569 |
|
|
2021
Q3 | $2.29M | Buy |
23,553
+2,666
| +13% | +$260K | ﹤0.01% | 560 |
|
|
2021
Q2 | $1.79M | Buy |
20,887
+58
| +0.3% | +$4.97K | ﹤0.01% | 592 |
|
|
2021
Q1 | $1.65M | Sell |
20,829
-76
| -0.4% | -$6.01K | ﹤0.01% | 623 |
|
|
2020
Q4 | $1.31M | Sell |
20,905
-834
| -4% | -$52.3K | ﹤0.01% | 607 |
|
|
2020
Q3 | $1.02M | Sell |
21,739
-122
| -0.6% | -$5.73K | ﹤0.01% | 606 |
|
|
2020
Q2 | $988K | Sell |
21,861
-1,419
| -6% | -$64.1K | ﹤0.01% | 599 |
|
|
2020
Q1 | $877K | Buy |
23,280
+730
| +3% | +$27.5K | ﹤0.01% | 584 |
|
|
2019
Q4 | $1.38M | Sell |
22,550
-684
| -3% | -$41.9K | ﹤0.01% | 589 |
|
|
2019
Q3 | $1.23M | Buy |
23,234
+295
| +1% | +$15.6K | ﹤0.01% | 595 |
|
|
2019
Q2 | $1.18M | Sell |
22,939
-3,271
| -12% | -$168K | ﹤0.01% | 611 |
|
|
2019
Q1 | $1.3M | Buy |
26,210
+5,987
| +30% | +$296K | ﹤0.01% | 746 |
|
|
2018
Q4 | $810K | Sell |
20,223
-6,547
| -24% | -$262K | ﹤0.01% | 800 |
|
|
2018
Q3 | $1.18M | Buy |
26,770
+413
| +2% | +$18.2K | ﹤0.01% | 769 |
|
|
2018
Q2 | $1.26M | Buy |
26,357
+169
| +0.6% | +$8.07K | ﹤0.01% | 728 |
|
|
2018
Q1 | $1.24M | Sell |
26,188
-15,144
| -37% | -$715K | ﹤0.01% | 610 |
|
|
2017
Q4 | $1.79M | Buy |
41,332
+119
| +0.3% | +$5.15K | 0.01% | 551 |
|
|
2017
Q3 | $1.56M | Sell |
41,213
-1,986
| -5% | -$75.2K | 0.01% | 558 |
|
|
2017
Q2 | $1.57M | Buy |
43,199
+4,619
| +12% | +$168K | ﹤0.01% | 575 |
|
|
2017
Q1 | $1.34M | Buy |
38,580
+3,662
| +10% | +$127K | ﹤0.01% | 576 |
|
|
2016
Q4 | $1.1M | Buy |
34,918
+13,009
| +59% | +$410K | ﹤0.01% | 610 |
|
|
2016
Q3 | $613K | Buy |
21,909
+562
| +3% | +$15.7K | ﹤0.01% | 713 |
|
|
2016
Q2 | $566K | Buy |
21,347
+256
| +1% | +$6.79K | ﹤0.01% | 715 |
|
|
2016
Q1 | $608K | Sell |
21,091
-350
| -2% | -$10.1K | ﹤0.01% | 670 |
|
|
2015
Q4 | $741K | Sell |
21,441
-296
| -1% | -$10.2K | ﹤0.01% | 612 |
|
|
2015
Q3 | $696K | Buy |
21,737
+5,166
| +31% | +$165K | ﹤0.01% | 623 |
|
|
2015
Q2 | $614K | Sell |
16,571
-4,816
| -23% | -$178K | ﹤0.01% | 602 |
|
|
2015
Q1 | $827K | Hold |
21,387
| – | – | ﹤0.01% | 587 |
|
|
2014
Q4 | $732K | Buy |
21,387
+249
| +1% | +$8.52K | ﹤0.01% | 614 |
|
|
2014
Q3 | $629K | Buy |
21,138
+2,491
| +13% | +$74.1K | ﹤0.01% | 629 |
|
|
2014
Q2 | $598K | Buy |
+18,647
| New | +$598K | ﹤0.01% | 641 |
|