Chevy Chase Trust’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 | $21.7M | Buy |
155,126
+85
| +0.1% | +$11.9K | 0.06% | 252 |
|
|
2025
Q1 | $20.3M | Sell |
155,041
-4,446
| -3% | -$581K | 0.06% | 254 |
|
|
2024
Q4 | $20.9M | Sell |
159,487
-3,659
| -2% | -$480K | 0.06% | 248 |
|
|
2024
Q3 | $20.3M | Sell |
163,146
-1,564
| -0.9% | -$195K | 0.06% | 269 |
|
|
2024
Q2 | $14.7M | Sell |
164,710
-3
| -0% | -$267 | 0.05% | 316 |
|
|
2024
Q1 | $16M | Sell |
164,713
-5,547
| -3% | -$539K | 0.05% | 305 |
|
|
2023
Q4 | $15.8M | Sell |
170,260
-3,902
| -2% | -$363K | 0.06% | 294 |
|
|
2023
Q3 | $12.9M | Sell |
174,162
-4,653
| -3% | -$344K | 0.05% | 305 |
|
|
2023
Q2 | $14.4M | Sell |
178,815
-4,789
| -3% | -$387K | 0.05% | 308 |
|
|
2023
Q1 | $13.4M | Buy |
183,604
+1,884
| +1% | +$137K | 0.05% | 318 |
|
|
2022
Q4 | $14M | Sell |
181,720
-14,391
| -7% | -$1.11M | 0.06% | 298 |
|
|
2022
Q3 | $13.2M | Sell |
196,111
-1,282
| -0.6% | -$86.6K | 0.06% | 301 |
|
|
2022
Q2 | $14.5M | Sell |
197,393
-3,817
| -2% | -$281K | 0.06% | 291 |
|
|
2022
Q1 | $18.4M | Buy |
201,210
+502
| +0.3% | +$45.9K | 0.06% | 278 |
|
|
2021
Q4 | $21.8M | Sell |
200,708
-5,430
| -3% | -$589K | 0.07% | 254 |
|
|
2021
Q3 | $20.1M | Sell |
206,138
-7,748
| -4% | -$754K | 0.07% | 255 |
|
|
2021
Q2 | $18.3M | Sell |
213,886
-11,349
| -5% | -$973K | 0.06% | 281 |
|
|
2021
Q1 | $17.8M | Sell |
225,235
-16,426
| -7% | -$1.3M | 0.06% | 289 |
|
|
2020
Q4 | $15.2M | Sell |
241,661
-6,950
| -3% | -$436K | 0.05% | 310 |
|
|
2020
Q3 | $11.7M | Sell |
248,611
-21,126
| -8% | -$992K | 0.05% | 335 |
|
|
2020
Q2 | $12.2M | Sell |
269,737
-14,820
| -5% | -$670K | 0.05% | 328 |
|
|
2020
Q1 | $10.7M | Buy |
284,557
+4,835
| +2% | +$182K | 0.05% | 324 |
|
|
2019
Q4 | $17.1M | Sell |
279,722
-2,201
| -0.8% | -$135K | 0.06% | 301 |
|
|
2019
Q3 | $14.9M | Buy |
281,923
+19,580
| +7% | +$1.04M | 0.06% | 311 |
|
|
2019
Q2 | $13.5M | Buy |
262,343
+908
| +0.3% | +$46.6K | 0.06% | 338 |
|
|
2019
Q1 | $13.6M | Sell |
261,435
-378
| -0.1% | -$19.7K | 0.06% | 335 |
|
|
2018
Q4 | $10.5M | Buy |
261,813
+884
| +0.3% | +$35.4K | 0.05% | 350 |
|
|
2018
Q3 | $11.5M | Buy |
260,929
+4,826
| +2% | +$213K | 0.05% | 383 |
|
|
2018
Q2 | $12.2M | Sell |
256,103
-225
| -0.1% | -$10.7K | 0.05% | 362 |
|
|
2018
Q1 | $12.1M | Sell |
256,328
-6,501
| -2% | -$307K | 0.05% | 363 |
|
|
2017
Q4 | $11.4M | Sell |
262,829
-563
| -0.2% | -$24.4K | 0.05% | 385 |
|
|
2017
Q3 | $9.98M | Buy |
263,392
+2,987
| +1% | +$113K | 0.05% | 397 |
|
|
2017
Q2 | $9.48M | Sell |
260,405
-287
| -0.1% | -$10.4K | 0.05% | 404 |
|
|
2017
Q1 | $9.07M | Buy |
260,692
+8,361
| +3% | +$291K | 0.04% | 408 |
|
|
2016
Q4 | $7.95M | Buy |
252,331
+1,575
| +0.6% | +$49.6K | 0.04% | 420 |
|
|
2016
Q3 | $7.02M | Buy |
250,756
+1,461
| +0.6% | +$40.9K | 0.04% | 441 |
|
|
2016
Q2 | $6.6M | Buy |
249,295
+3,932
| +2% | +$104K | 0.04% | 442 |
|
|
2016
Q1 | $7.07M | Buy |
245,363
+10,492
| +4% | +$302K | 0.04% | 432 |
|
|
2015
Q4 | $8.12M | Buy |
234,871
+2,256
| +1% | +$78K | 0.05% | 389 |
|
|
2015
Q3 | $7.44M | Buy |
232,615
+11,054
| +5% | +$354K | 0.05% | 400 |
|
|
2015
Q2 | $8.2M | Buy |
221,561
+2,783
| +1% | +$103K | 0.05% | 392 |
|
|
2015
Q1 | $8.47M | Buy |
218,778
+8,223
| +4% | +$318K | 0.05% | 390 |
|
|
2014
Q4 | $7.21M | Sell |
210,555
-1,496
| -0.7% | -$51.2K | 0.05% | 416 |
|
|
2014
Q3 | $6.31M | Buy |
212,051
+12,989
| +7% | +$386K | 0.04% | 437 |
|
|
2014
Q2 | $6.38M | Buy |
199,062
+942
| +0.5% | +$30.2K | 0.04% | 421 |
|
|
2014
Q1 | $5.43M | Sell |
198,120
-5,136
| -3% | -$141K | 0.04% | 446 |
|
|
2013
Q4 | $5.35M | Buy |
203,256
+8,688
| +4% | +$229K | 0.04% | 448 |
|
|
2013
Q3 | $4.5M | Sell |
194,568
-12,639
| -6% | -$292K | 0.04% | 455 |
|
|
2013
Q2 | $4.84M | Buy |
+207,207
| New | +$4.84M | 0.04% | 423 |
|