Campbell & Co Investment Adviser’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 | – | Sell |
-3,764
| Closed | -$492K | – | 1161 |
|
2025
Q1 | $492K | Sell |
3,764
-1,834
| -33% | -$240K | 0.04% | 682 |
|
2024
Q4 | $735K | Buy |
+5,598
| New | +$735K | 0.06% | 515 |
|
2024
Q2 | – | Sell |
-4,838
| Closed | -$470K | – | 1073 |
|
2024
Q1 | $470K | Buy |
+4,838
| New | +$470K | 0.04% | 725 |
|
2022
Q3 | – | Sell |
-5,552
| Closed | -$409K | – | 724 |
|
2022
Q2 | $409K | Sell |
5,552
-862
| -13% | -$63.5K | 0.11% | 345 |
|
2022
Q1 | $587K | Buy |
+6,414
| New | +$587K | 0.16% | 214 |
|
2021
Q4 | – | Sell |
-5,500
| Closed | -$535K | – | 631 |
|
2021
Q3 | $535K | Buy |
5,500
+1,500
| +38% | +$146K | 0.17% | 192 |
|
2021
Q2 | $343K | Buy |
+4,000
| New | +$343K | 0.14% | 270 |
|
2021
Q1 | – | Sell |
-12,600
| Closed | -$790K | – | 439 |
|
2020
Q4 | $790K | Buy |
+12,600
| New | +$790K | 0.48% | 30 |
|
2020
Q1 | – | Sell |
-9,633
| Closed | -$590K | – | 93 |
|
2019
Q4 | $590K | Buy |
9,633
+4,486
| +87% | +$275K | 0.18% | 180 |
|
2019
Q3 | $273K | Buy |
+5,147
| New | +$273K | 0.1% | 428 |
|
2018
Q2 | – | Sell |
-5,873
| Closed | -$277K | – | 389 |
|
2018
Q1 | $277K | Buy |
+5,873
| New | +$277K | 0.23% | 193 |
|
2017
Q4 | – | Sell |
-5,693
| Closed | -$216K | – | 400 |
|
2017
Q3 | $216K | Buy |
+5,693
| New | +$216K | 0.17% | 269 |
|