Canada Life’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 | $38.3M | Sell |
272,742
-49,857
| -15% | -$6.99M | 0.06% | 278 |
|
2025
Q1 | $42.2M | Buy |
322,599
+8,005
| +3% | +$1.05M | 0.07% | 244 |
|
2024
Q4 | $41.3M | Buy |
314,594
+19,017
| +6% | +$2.5M | 0.07% | 247 |
|
2024
Q3 | $36.8M | Buy |
295,577
+7,342
| +3% | +$915K | 0.06% | 277 |
|
2024
Q2 | $25.7M | Sell |
288,235
-48,749
| -14% | -$4.35M | 0.05% | 333 |
|
2024
Q1 | $32.8M | Buy |
336,984
+2,133
| +0.6% | +$208K | 0.07% | 280 |
|
2023
Q4 | $31M | Sell |
334,851
-158,838
| -32% | -$14.7M | 0.07% | 281 |
|
2023
Q3 | $36.5M | Sell |
493,689
-5,701
| -1% | -$421K | 0.09% | 227 |
|
2023
Q2 | $40.5M | Sell |
499,390
-129,491
| -21% | -$10.5M | 0.1% | 208 |
|
2023
Q1 | $45.9M | Buy |
628,881
+11,326
| +2% | +$826K | 0.11% | 183 |
|
2022
Q4 | $47.8M | Buy |
617,555
+46,501
| +8% | +$3.6M | 0.13% | 176 |
|
2022
Q3 | $38.5M | Buy |
571,054
+1,964
| +0.3% | +$132K | 0.11% | 196 |
|
2022
Q2 | $41.9M | Buy |
569,090
+163,913
| +40% | +$12.1M | 0.11% | 188 |
|
2022
Q1 | $39.2M | Sell |
405,177
-1,763
| -0.4% | -$171K | 0.08% | 250 |
|
2021
Q4 | $44.1M | Buy |
406,940
+16,275
| +4% | +$1.76M | 0.09% | 228 |
|
2021
Q3 | $38.3M | Buy |
390,665
+46,841
| +14% | +$4.59M | 0.09% | 246 |
|
2021
Q2 | $29.5M | Sell |
343,824
-13,579
| -4% | -$1.16M | 0.07% | 311 |
|
2021
Q1 | $28.1M | Sell |
357,403
-406,125
| -53% | -$31.9M | 0.07% | 307 |
|
2020
Q4 | $47.9M | Buy |
763,528
+225,862
| +42% | +$14.2M | 0.09% | 237 |
|
2020
Q3 | $25.3M | Buy |
537,666
+8,329
| +2% | +$392K | 0.05% | 323 |
|
2020
Q2 | $23.9M | Sell |
529,337
-158,900
| -23% | -$7.16M | 0.05% | 321 |
|
2020
Q1 | $26.1M | Buy |
688,237
+31,012
| +5% | +$1.17M | 0.07% | 268 |
|
2019
Q4 | $40M | Sell |
657,225
-15,637
| -2% | -$951K | 0.09% | 245 |
|
2019
Q3 | $35.7M | Buy |
672,862
+179,025
| +36% | +$9.51M | 0.08% | 249 |
|
2019
Q2 | $25.3M | Buy |
493,837
+70,388
| +17% | +$3.61M | 0.06% | 336 |
|
2019
Q1 | $20.9M | Buy |
423,449
+1,205
| +0.3% | +$59.4K | 0.06% | 320 |
|
2018
Q4 | $16.5M | Sell |
422,244
-8,718
| -2% | -$341K | 0.05% | 345 |
|
2018
Q3 | $19M | Sell |
430,962
-10,608
| -2% | -$469K | 0.05% | 358 |
|
2018
Q2 | $21.1M | Sell |
441,570
-10,612
| -2% | -$507K | 0.05% | 338 |
|
2018
Q1 | $21.3M | Buy |
452,182
+20,436
| +5% | +$965K | 0.05% | 328 |
|
2017
Q4 | $18.7M | Buy |
431,746
+211,544
| +96% | +$9.15M | 0.04% | 370 |
|
2017
Q3 | $8.33M | Buy |
220,202
+6,457
| +3% | +$244K | 0.02% | 568 |
|
2017
Q2 | $7.77M | Buy |
213,745
+5,965
| +3% | +$217K | 0.02% | 581 |
|
2017
Q1 | $7.22M | Sell |
207,780
-3,637
| -2% | -$126K | 0.02% | 588 |
|
2016
Q4 | $6.68M | Sell |
211,417
-1,806
| -0.8% | -$57K | 0.02% | 597 |
|
2016
Q3 | $5.96M | Buy |
213,223
+3,568
| +2% | +$99.7K | 0.02% | 634 |
|
2016
Q2 | $5.54M | Buy |
209,655
+50,449
| +32% | +$1.33M | 0.02% | 639 |
|
2016
Q1 | $4.59M | Buy |
159,206
+9,550
| +6% | +$275K | 0.02% | 611 |
|
2015
Q4 | $5.18M | Sell |
149,656
-21
| -0% | -$726 | 0.02% | 572 |
|
2015
Q3 | $4.8M | Sell |
149,677
-15,421
| -9% | -$494K | 0.02% | 577 |
|
2015
Q2 | $6.1M | Buy |
165,098
+21,690
| +15% | +$801K | 0.02% | 558 |
|
2015
Q1 | $5.54M | Sell |
143,408
-5,752
| -4% | -$222K | 0.02% | 589 |
|
2014
Q4 | $5.1M | Sell |
149,160
-3,998
| -3% | -$137K | 0.02% | 606 |
|
2014
Q3 | $4.57M | Buy |
153,158
+4,062
| +3% | +$121K | 0.02% | 627 |
|
2014
Q2 | $4.76M | Sell |
149,096
-1,582
| -1% | -$50.5K | 0.02% | 620 |
|
2014
Q1 | $4.11M | Buy |
150,678
+5,068
| +3% | +$138K | 0.01% | 644 |
|
2013
Q4 | $3.85M | Sell |
145,610
-1,348
| -0.9% | -$35.6K | 0.01% | 650 |
|
2013
Q3 | $3.39M | Buy |
146,958
+145,724
| +11,809% | +$3.36M | 0.01% | 635 |
|
2013
Q2 | $30K | Buy |
+1,234
| New | +$30K | ﹤0.01% | 750 |
|