Centiva Capital’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 | – | Sell |
-10,086
| Closed | -$1.32M | – | 1243 |
|
|
2025
Q1 | $1.32M | Buy |
10,086
+5,819
| +136% | +$761K | 0.04% | 234 |
|
|
2024
Q4 | $560K | Buy |
+4,267
| New | +$560K | 0.01% | 525 |
|
|
2023
Q3 | – | Sell |
-12,846
| Closed | -$1.04M | – | 1254 |
|
|
2023
Q2 | $1.04M | Buy |
+12,846
| New | +$1.04M | 0.02% | 318 |
|
|
2022
Q4 | – | Sell |
-4,245
| Closed | -$287K | – | 950 |
|
|
2022
Q3 | $287K | Buy |
+4,245
| New | +$287K | 0.01% | 639 |
|
|
2022
Q2 | – | Sell |
-5,864
| Closed | -$537K | – | 1244 |
|
|
2022
Q1 | $537K | Buy |
+5,864
| New | +$537K | 0.01% | 572 |
|
|
2021
Q3 | – | Sell |
-10,176
| Closed | -$872K | – | 961 |
|
|
2021
Q2 | $872K | Sell |
10,176
-5,782
| -36% | -$495K | 0.02% | 360 |
|
|
2021
Q1 | $1.26M | Buy |
+15,958
| New | +$1.26M | 0.05% | 127 |
|
|
2020
Q3 | – | Sell |
-7,904
| Closed | -$357K | – | 556 |
|
|
2020
Q2 | $357K | Sell |
7,904
-16,267
| -67% | -$735K | 0.02% | 235 |
|
|
2020
Q1 | $911K | Buy |
24,171
+13,702
| +131% | +$516K | 0.04% | 100 |
|
|
2019
Q4 | $642K | Sell |
10,469
-1,736
| -14% | -$106K | 0.03% | 149 |
|
|
2019
Q3 | $647K | Buy |
+12,205
| New | +$647K | 0.04% | 97 |
|