Capstone Investment Advisors’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 | – | Hold |
0
| – | – | – | 875 |
|
|
2025
Q1 | – | Sell |
-4,904
| Closed | -$644K | – | 587 |
|
|
2024
Q4 | $644K | Sell |
4,904
-977
| -17% | -$128K | ﹤0.01% | 451 |
|
|
2024
Q3 | $732K | Sell |
5,881
-2,248
| -28% | -$280K | ﹤0.01% | 349 |
|
|
2024
Q2 | $724K | Buy |
8,129
+3,137
| +63% | +$280K | ﹤0.01% | 427 |
|
|
2024
Q1 | $485K | Buy |
+4,992
| New | +$485K | ﹤0.01% | 847 |
|
|
2023
Q4 | – | Sell |
-3,797
| Closed | -$280K | – | 1112 |
|
|
2023
Q3 | $280K | Buy |
3,797
+3,744
| +7,064% | +$277K | ﹤0.01% | 820 |
|
|
2023
Q2 | $4.28K | Sell |
53
-2,658
| -98% | -$215K | ﹤0.01% | 850 |
|
|
2023
Q1 | $197K | Buy |
+2,711
| New | +$197K | ﹤0.01% | 439 |
|
|
2022
Q4 | – | Sell |
-12,313
| Closed | -$831K | – | 679 |
|
|
2022
Q3 | $831K | Buy |
12,313
+11,372
| +1,209% | +$767K | 0.01% | 497 |
|
|
2022
Q2 | $69K | Sell |
941
-1,320
| -58% | -$96.8K | ﹤0.01% | 690 |
|
|
2022
Q1 | $207K | Buy |
2,261
+1,810
| +401% | +$166K | ﹤0.01% | 648 |
|
|
2021
Q4 | $49K | Buy |
+451
| New | +$49K | ﹤0.01% | 675 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 943 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 724 |
|
|
2021
Q1 | – | Sell |
-5,312
| Closed | -$333K | – | 628 |
|
|
2020
Q4 | $333K | Buy |
+5,312
| New | +$333K | ﹤0.01% | 327 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 381 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 346 |
|
|
2017
Q3 | – | Sell |
-36,084
| Closed | -$1.31M | – | 445 |
|
|
2017
Q2 | $1.31M | Sell |
36,084
-47,877
| -57% | -$1.74M | 0.04% | 241 |
|
|
2017
Q1 | $2.92M | Buy |
+83,961
| New | +$2.92M | 0.07% | 150 |
|
|
2016
Q4 | – | Sell |
-33,694
| Closed | -$942K | – | 720 |
|
|
2016
Q3 | $942K | Sell |
33,694
-11,099
| -25% | -$310K | 0.02% | 295 |
|
|
2016
Q2 | $1.19M | Buy |
44,793
+19,337
| +76% | +$512K | 0.02% | 233 |
|
|
2016
Q1 | $733K | Buy |
25,456
+15,256
| +150% | +$439K | 0.02% | 297 |
|
|
2015
Q4 | $352K | Buy |
+10,200
| New | +$352K | 0.01% | 286 |
|