Brown Brothers Harriman & Co’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 | $81.2M | Buy |
579,705
+27,916
| +5% | +$3.91M | 0.52% | 42 |
|
|
2025
Q1 | $72.2M | Buy |
551,789
+64,656
| +13% | +$8.46M | 0.5% | 41 |
|
|
2024
Q4 | $64M | Buy |
487,133
+51,964
| +12% | +$6.82M | 0.45% | 40 |
|
|
2024
Q3 | $54.2M | Buy |
435,169
+209,667
| +93% | +$26.1M | 0.37% | 44 |
|
|
2024
Q2 | $20.1M | Buy |
+225,502
| New | +$20.1M | 0.15% | 82 |
|
|
2024
Q1 | – | Sell |
-1,445
| Closed | -$135K | – | 1175 |
|
|
2023
Q4 | $135K | Hold |
1,445
| – | – | ﹤0.01% | 564 |
|
|
2023
Q3 | $107K | Hold |
1,445
| – | – | ﹤0.01% | 587 |
|
|
2023
Q2 | $117K | Sell |
1,445
-119
| -8% | -$9.6K | ﹤0.01% | 563 |
|
|
2023
Q1 | $114K | Buy |
1,564
+2
| +0.1% | +$146 | ﹤0.01% | 581 |
|
|
2022
Q4 | $120K | Hold |
1,562
| – | – | ﹤0.01% | 559 |
|
|
2022
Q3 | $105K | Hold |
1,562
| – | – | ﹤0.01% | 582 |
|
|
2022
Q2 | $115K | Sell |
1,562
-61
| -4% | -$4.49K | ﹤0.01% | 560 |
|
|
2022
Q1 | $149K | Buy |
1,623
+1,602
| +7,629% | +$147K | ﹤0.01% | 573 |
|
|
2021
Q4 | $2 | Sell |
21
-235
| -92% | -$22 | ﹤0.01% | 1063 |
|
|
2021
Q3 | $25 | Buy |
256
+94
| +58% | +$9 | ﹤0.01% | 782 |
|
|
2021
Q2 | $14 | Sell |
162
-29
| -15% | -$3 | ﹤0.01% | 855 |
|
|
2021
Q1 | $15 | Sell |
191
-996
| -84% | -$78 | ﹤0.01% | 808 |
|
|
2020
Q4 | $74K | Buy |
1,187
+602
| +103% | +$37.5K | ﹤0.01% | 606 |
|
|
2020
Q3 | $27K | Buy |
585
+403
| +221% | +$18.6K | ﹤0.01% | 650 |
|
|
2020
Q2 | $8K | Sell |
182
-24
| -12% | -$1.06K | ﹤0.01% | 768 |
|
|
2020
Q1 | $8K | Buy |
206
+164
| +390% | +$6.37K | ﹤0.01% | 719 |
|
|
2019
Q4 | $3K | Sell |
42
-120
| -74% | -$8.57K | ﹤0.01% | 1007 |
|
|
2019
Q3 | $9K | Buy |
162
+138
| +575% | +$7.67K | ﹤0.01% | 901 |
|
|
2019
Q2 | $1K | Sell |
24
-15
| -38% | -$625 | ﹤0.01% | 994 |
|
|
2019
Q1 | $2K | Sell |
39
-684
| -95% | -$35.1K | ﹤0.01% | 947 |
|
|
2018
Q4 | $29K | Buy |
+723
| New | +$29K | ﹤0.01% | 582 |
|
|
2018
Q1 | – | Sell |
-108
| Closed | -$5K | – | 845 |
|
|
2017
Q4 | $5K | Buy |
+108
| New | +$5K | ﹤0.01% | 842 |
|
|
2017
Q1 | – | Sell |
-2,827
| Closed | -$89K | – | 810 |
|
|
2016
Q4 | $89K | Buy |
+2,827
| New | +$89K | ﹤0.01% | 408 |
|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$51K | – | 769 |
|
|
2014
Q4 | $51K | Hold |
1,500
| – | – | ﹤0.01% | 516 |
|
|
2014
Q3 | $45K | Buy |
+1,500
| New | +$45K | ﹤0.01% | 532 |
|
|
2013
Q3 | – | Sell |
-19,874
| Closed | -$464K | – | 708 |
|
|
2013
Q2 | $464K | Buy |
+19,874
| New | +$464K | ﹤0.01% | 286 |
|