CCM
Cantillon Capital Management’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627M | Sell |
4,475,823
-129,942
| -3% | -$18.2M | 3.63% | 9 |
|
|
2025
Q1 | $602M | Sell |
4,605,765
-142,621
| -3% | -$18.7M | 3.9% | 5 |
|
|
2024
Q4 | $623M | Buy |
4,748,386
+25,142
| +0.5% | +$3.3M | 3.77% | 5 |
|
|
2024
Q3 | $588M | Sell |
4,723,244
-141,047
| -3% | -$17.6M | 3.6% | 5 |
|
|
2024
Q2 | $433M | Sell |
4,864,291
-248,564
| -5% | -$22.1M | 2.9% | 13 |
|
|
2024
Q1 | $497M | Sell |
5,112,855
-102,655
| -2% | -$9.98M | 3.13% | 12 |
|
|
2023
Q4 | $486M | Buy |
5,215,510
+603,771
| +13% | +$56.2M | 3.24% | 11 |
|
|
2023
Q3 | $341M | Sell |
4,611,739
-18,087
| -0.4% | -$1.34M | 2.53% | 20 |
|
|
2023
Q2 | $374M | Buy |
4,629,826
+276,137
| +6% | +$22.3M | 2.61% | 17 |
|
|
2023
Q1 | $317M | Sell |
4,353,689
-73,422
| -2% | -$5.35M | 2.58% | 19 |
|
|
2022
Q4 | $341M | Sell |
4,427,111
-78,102
| -2% | -$6.01M | 2.89% | 14 |
|
|
2022
Q3 | $304M | Sell |
4,505,213
-39,820
| -0.9% | -$2.69M | 2.75% | 15 |
|
|
2022
Q2 | $335M | Buy |
4,545,033
+143,044
| +3% | +$10.5M | 2.79% | 14 |
|
|
2022
Q1 | $403M | Buy |
4,401,989
+118,543
| +3% | +$10.8M | 2.88% | 15 |
|
|
2021
Q4 | $465M | Sell |
4,283,446
-313,215
| -7% | -$34M | 3.07% | 12 |
|
|
2021
Q3 | $448M | Sell |
4,596,661
-83,394
| -2% | -$8.12M | 3.05% | 13 |
|
|
2021
Q2 | $401M | Sell |
4,680,055
-112,548
| -2% | -$9.65M | 2.7% | 17 |
|
|
2021
Q1 | $379M | Sell |
4,792,603
-1,883,922
| -28% | -$149M | 2.76% | 16 |
|
|
2020
Q4 | $419M | Sell |
6,676,525
-62,996
| -0.9% | -$3.95M | 3.14% | 15 |
|
|
2020
Q3 | $317M | Sell |
6,739,521
-67,395
| -1% | -$3.17M | 2.65% | 15 |
|
|
2020
Q2 | $308M | Buy |
6,806,916
+65,063
| +1% | +$2.94M | 2.67% | 17 |
|
|
2020
Q1 | $254M | Sell |
6,741,853
-11,482
| -0.2% | -$433K | 2.81% | 18 |
|
|
2019
Q4 | $414M | Sell |
6,753,335
-155,748
| -2% | -$9.55M | 3.85% | 10 |
|
|
2019
Q3 | $366M | Sell |
6,909,083
-32,595
| -0.5% | -$1.73M | 3.56% | 12 |
|
|
2019
Q2 | $356M | Sell |
6,941,678
-138,633
| -2% | -$7.11M | 3.6% | 12 |
|
|
2019
Q1 | $350M | Sell |
7,080,311
-34,160
| -0.5% | -$1.69M | 3.72% | 11 |
|
|
2018
Q4 | $285M | Buy |
7,114,471
+49,432
| +0.7% | +$1.98M | 3.44% | 12 |
|
|
2018
Q3 | $312M | Sell |
7,065,039
-478,433
| -6% | -$21.1M | 3.5% | 14 |
|
|
2018
Q2 | $360M | Buy |
7,543,472
+620,039
| +9% | +$29.6M | 3.88% | 9 |
|
|
2018
Q1 | $327M | Sell |
6,923,433
-145,486
| -2% | -$6.87M | 3.72% | 14 |
|
|
2017
Q4 | $306M | Sell |
7,068,919
-498,585
| -7% | -$21.6M | 3.63% | 15 |
|
|
2017
Q3 | $287M | Sell |
7,567,504
-236,414
| -3% | -$8.96M | 3.33% | 16 |
|
|
2017
Q2 | $284M | Sell |
7,803,918
-347,172
| -4% | -$12.6M | 3.55% | 15 |
|
|
2017
Q1 | $284M | Sell |
8,151,090
-55,651
| -0.7% | -$1.94M | 3.63% | 15 |
|
|
2016
Q4 | $258M | Sell |
8,206,741
-284,021
| -3% | -$8.94M | 3.62% | 15 |
|
|
2016
Q3 | $238M | Buy |
8,490,762
+1,115,818
| +15% | +$31.2M | 3.36% | 15 |
|
|
2016
Q2 | $195M | Buy |
7,374,944
+3,569,932
| +94% | +$94.5M | 3.29% | 16 |
|
|
2016
Q1 | $110M | Buy |
+3,805,012
| New | +$110M | 1.92% | 20 |
|