Castle Hook Partners’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 | $36.8M | Buy |
+262,558
| New | +$36.8M | 0.21% | 38 |
|
|
2024
Q2 | – | Sell |
-21,763
| Closed | -$2.12M | – | 54 |
|
|
2024
Q1 | $2.12M | Buy |
+21,763
| New | +$2.12M | 0.06% | 43 |
|
|
2019
Q4 | – | Sell |
-185,000
| Closed | -$9.81M | – | 37 |
|
|
2019
Q3 | $9.81M | Buy |
+185,000
| New | +$9.81M | 0.32% | 27 |
|
|
2019
Q2 | – | Sell |
-124,864
| Closed | -$6.18M | – | 31 |
|
|
2019
Q1 | $6.18M | Buy |
+124,864
| New | +$6.18M | 0.31% | 29 |
|
|
2018
Q3 | – | Sell |
-71,493
| Closed | -$3.41M | – | 52 |
|
|
2018
Q2 | $3.41M | Sell |
71,493
-201,670
| -74% | -$9.63M | 0.12% | 42 |
|
|
2018
Q1 | $12.9M | Buy |
273,163
+148,843
| +120% | +$7.02M | 0.92% | 34 |
|
|
2017
Q4 | $5.38M | Buy |
124,320
+97,809
| +369% | +$4.24M | 0.27% | 41 |
|
|
2017
Q3 | $1M | Buy |
+26,511
| New | +$1M | 0.03% | 53 |
|