Candriam SCA’s CBRE Group CBRE Stock Holding History

Candriam SCA’s Portfolio CBRE Stock Details CBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22.5M	Sell	160,654 -11,634	-7%	-$1.63M	0.13%	151
2025 Q1	$22.5M	Sell	172,288 -14,648	-8%	-$1.92M	0.14%	148
2024 Q4	$24.5M	Buy	186,936 +136,897	+274%	+$18M	0.14%	148
2024 Q3	$6.23M	Sell	50,039 -2,948	-6%	-$367K	0.04%	325
2024 Q2	$4.72M	Buy	52,987 +26,687	+101%	+$2.38M	0.03%	347
2024 Q1	$2.56M	Buy	26,300 +1,099	+4%	+$107K	0.02%	464
2023 Q4	$2.35M	Sell	25,201 -1,257	-5%	-$117K	0.02%	465
2023 Q3	$1.95M	Sell	26,458 -99,913	-79%	-$7.38M	0.01%	447
2023 Q2	$10.2M	Buy	126,371 +69,250	+121%	+$5.59M	0.07%	243
2023 Q1	$3.83M	Sell	57,121 -20,482	-26%	-$1.37M	0.03%	423
2022 Q4	$5.97M	Sell	77,603 -27,325	-26%	-$2.1M	0.04%	352
2022 Q3	$7.08M	Buy	104,928 +61,786	+143%	+$4.17M	0.05%	331
2022 Q2	$3.18M	Sell	43,142 -589	-1%	-$43.4K	0.03%	403
2022 Q1	$4M	Sell	43,731 -4,945	-10%	-$453K	0.03%	393
2021 Q4	$5.28M	Sell	48,676 -117,097	-71%	-$12.7M	0.03%	358
2021 Q3	$16.1M	Sell	165,773 -153,591	-48%	-$15M	0.11%	205
2021 Q2	$27.4M	Sell	319,364 -85,855	-21%	-$7.36M	0.19%	129
2021 Q1	$24.4M	Hold	405,219	–	–	0.2%	126
2020 Q4	$25.4M	Buy	405,219 +122,682	+43%	+$7.69M	0.2%	127
2020 Q3	$13.3M	Sell	282,537 -77,294	-21%	-$3.63M	0.12%	181
2020 Q2	$16.3M	Sell	359,831 -31,912	-8%	-$1.44M	0.17%	148
2020 Q1	$23.5M	Buy	391,743 +56	+0%	+$3.36K	0.26%	79
2019 Q4	$24M	Buy	391,687 +71,381	+22%	+$4.37M	0.26%	79
2019 Q3	$17M	Buy	320,306 +687	+0.2%	+$36.4K	0.23%	102
2019 Q2	$17.5M	Sell	319,619 -13,091	-4%	-$717K	0.22%	104
2019 Q1	$17.6M	Buy	332,710 +56,339	+20%	+$2.98M	0.23%	99
2018 Q4	$11.1M	Sell	276,371 -65,852	-19%	-$2.64M	0.17%	141
2018 Q3	$15.1M	Sell	342,223 -68,122	-17%	-$3M	0.2%	119
2018 Q2	$19.6M	Sell	410,345 -31,748	-7%	-$1.52M	0.31%	76
2018 Q1	$20.9M	Sell	442,093 -102,223	-19%	-$4.83M	0.36%	68
2017 Q4	$23.6M	Sell	544,316 -45,425	-8%	-$1.97M	0.41%	61
2017 Q3	$22.3M	Buy	589,741 +6,060	+1%	+$230K	0.39%	65
2017 Q2	$21.2M	Buy	583,681 +145,627	+33%	+$5.3M	0.4%	55
2017 Q1	$15.2M	Buy	438,054 +33,939	+8%	+$1.18M	0.3%	87
2016 Q4	$12.7M	Buy	404,115 +299,865	+288%	+$9.44M	0.29%	90
2016 Q3	$2.92M	Sell	104,250 -557,537	-84%	-$15.6M	0.07%	287
2016 Q2	$17.5M	Sell	661,787 -112,994	-15%	-$2.99M	0.46%	57
2016 Q1	$22.2M	Buy	774,781 +152,581	+25%	+$4.37M	0.56%	41
2015 Q4	$21.5M	Sell	622,200 -32,939	-5%	-$1.14M	0.58%	40
2015 Q3	$21M	Sell	655,139 -58,426	-8%	-$1.87M	0.51%	48
2015 Q2	$26.4M	Sell	713,565 -57,685	-7%	-$2.13M	0.55%	41
2015 Q1	$29.9M	Buy	771,250 +44,274	+6%	+$1.71M	0.6%	33
2014 Q4	$24.9M	Buy	+726,976	New	+$24.9M	0.52%	52