Caprock Group’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.08M | Buy |
15,923
+4,894
| +44% | +$640K | 0.06% | 281 |
|
|
2024
Q4 | $1.45M | Buy |
11,029
+2,594
| +31% | +$341K | 0.05% | 340 |
|
|
2024
Q3 | $1.05M | Sell |
8,435
-1,092
| -11% | -$136K | 0.04% | 383 |
|
|
2024
Q2 | $849K | Buy |
9,527
+1,224
| +15% | +$109K | 0.03% | 414 |
|
|
2024
Q1 | $807K | Buy |
8,303
+1,031
| +14% | +$100K | 0.05% | 293 |
|
|
2023
Q4 | $677K | Sell |
7,272
-977
| -12% | -$90.9K | 0.04% | 323 |
|
|
2023
Q3 | $609K | Buy |
8,249
+1,782
| +28% | +$132K | 0.05% | 319 |
|
|
2023
Q2 | $522K | Sell |
6,467
-321
| -5% | -$25.9K | 0.04% | 366 |
|
|
2023
Q1 | $494K | Buy |
6,788
+664
| +11% | +$48.3K | 0.04% | 366 |
|
|
2022
Q4 | $471K | Buy |
6,124
+410
| +7% | +$31.6K | 0.04% | 294 |
|
|
2022
Q3 | $386K | Sell |
5,714
-572
| -9% | -$38.6K | 0.04% | 342 |
|
|
2022
Q2 | $463K | Buy |
6,286
+864
| +16% | +$63.6K | 0.05% | 281 |
|
|
2022
Q1 | $496K | Sell |
5,422
-744
| -12% | -$68.1K | 0.05% | 292 |
|
|
2021
Q4 | $669K | Buy |
6,166
+667
| +12% | +$72.4K | 0.06% | 234 |
|
|
2021
Q3 | $535K | Buy |
5,499
+2,780
| +102% | +$270K | 0.05% | 243 |
|
|
2021
Q2 | $233K | Sell |
2,719
-133
| -5% | -$11.4K | 0.02% | 454 |
|
|
2021
Q1 | $226K | Buy |
+2,852
| New | +$226K | 0.02% | 423 |
|
|
2020
Q1 | – | Sell |
-3,323
| Closed | -$204K | – | 364 |
|
|
2019
Q4 | $204K | Buy |
+3,323
| New | +$204K | 0.04% | 331 |
|