Citadel 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 | $1.99M | Sell |
14,188
-123,429
| -90% | -$17.3M | ﹤0.01% | 2695 |
|
|
2025
Q1 | $18M | Sell |
137,617
-186,799
| -58% | -$24.4M | ﹤0.01% | 948 |
|
|
2024
Q4 | $42.6M | Sell |
324,416
-285,335
| -47% | -$37.5M | 0.01% | 611 |
|
|
2024
Q3 | $75.9M | Sell |
609,751
-712,336
| -54% | -$88.7M | 0.01% | 334 |
|
|
2024
Q2 | $118M | Buy |
1,322,087
+335,867
| +34% | +$29.9M | 0.02% | 203 |
|
|
2024
Q1 | $95.9M | Buy |
986,220
+335,233
| +51% | +$32.6M | 0.02% | 253 |
|
|
2023
Q4 | $60.6M | Sell |
650,987
-268,895
| -29% | -$25M | 0.01% | 401 |
|
|
2023
Q3 | $67.9M | Sell |
919,882
-328,013
| -26% | -$24.2M | 0.01% | 336 |
|
|
2023
Q2 | $101M | Buy |
+1,247,895
| New | +$101M | 0.02% | 226 |
|
|
2023
Q1 | – | Sell |
-254,576
| Closed | -$19.6M | – | 5966 |
|
|
2022
Q4 | $19.6M | Buy |
254,576
+34,343
| +16% | +$2.64M | ﹤0.01% | 885 |
|
|
2022
Q3 | $14.9M | Buy |
220,233
+204,453
| +1,296% | +$13.8M | ﹤0.01% | 1004 |
|
|
2022
Q2 | $1.16M | Sell |
15,780
-320,736
| -95% | -$23.6M | ﹤0.01% | 3247 |
|
|
2022
Q1 | $30.8M | Buy |
336,516
+231,667
| +221% | +$21.2M | 0.01% | 655 |
|
|
2021
Q4 | $11.4M | Buy |
+104,849
| New | +$11.4M | ﹤0.01% | 1345 |
|
|
2021
Q3 | – | Sell |
-353,835
| Closed | -$30.3M | – | 6423 |
|
|
2021
Q2 | $30.3M | Buy |
353,835
+287,323
| +432% | +$24.6M | 0.01% | 717 |
|
|
2021
Q1 | $5.26M | Sell |
66,512
-24,863
| -27% | -$1.97M | ﹤0.01% | 2035 |
|
|
2020
Q4 | $5.73M | Buy |
91,375
+70,511
| +338% | +$4.42M | ﹤0.01% | 1661 |
|
|
2020
Q3 | $980K | Buy |
+20,864
| New | +$980K | ﹤0.01% | 2939 |
|
|
2020
Q2 | – | Sell |
-153,471
| Closed | -$5.79M | – | 4680 |
|
|
2020
Q1 | $5.79M | Buy |
153,471
+95,643
| +165% | +$3.61M | ﹤0.01% | 1351 |
|
|
2019
Q4 | $3.54M | Sell |
57,828
-100,092
| -63% | -$6.13M | ﹤0.01% | 1891 |
|
|
2019
Q3 | $8.37M | Sell |
157,920
-1,603,661
| -91% | -$85M | ﹤0.01% | 1309 |
|
|
2019
Q2 | $90.4M | Buy |
1,761,581
+765,185
| +77% | +$39.3M | 0.04% | 229 |
|
|
2019
Q1 | $49.3M | Sell |
996,396
-8,153
| -0.8% | -$403K | 0.02% | 382 |
|
|
2018
Q4 | $40.2M | Buy |
1,004,549
+998,354
| +16,115% | +$40M | 0.02% | 389 |
|
|
2018
Q3 | $273K | Sell |
6,195
-5,692
| -48% | -$251K | ﹤0.01% | 3550 |
|
|
2018
Q2 | $567K | Sell |
11,887
-107,359
| -90% | -$5.12M | ﹤0.01% | 3055 |
|
|
2018
Q1 | $5.63M | Buy |
119,246
+77,557
| +186% | +$3.66M | ﹤0.01% | 1231 |
|
|
2017
Q4 | $1.81M | Sell |
41,689
-922,462
| -96% | -$40M | ﹤0.01% | 1976 |
|
|
2017
Q3 | $36.5M | Buy |
964,151
+315,267
| +49% | +$11.9M | 0.03% | 428 |
|
|
2017
Q2 | $23.6M | Buy |
648,884
+552,911
| +576% | +$20.1M | 0.02% | 542 |
|
|
2017
Q1 | $3.34M | Buy |
+95,973
| New | +$3.34M | ﹤0.01% | 1391 |
|
|
2016
Q4 | – | Sell |
-103,215
| Closed | -$2.89M | – | 3612 |
|
|
2016
Q3 | $2.89M | Buy |
103,215
+94,512
| +1,086% | +$2.64M | ﹤0.01% | 1351 |
|
|
2016
Q2 | $230K | Buy |
+8,703
| New | +$230K | ﹤0.01% | 2718 |
|
|
2016
Q1 | – | Sell |
-973,486
| Closed | -$33.7M | – | 3372 |
|
|
2015
Q4 | $33.7M | Sell |
973,486
-150,176
| -13% | -$5.19M | 0.04% | 432 |
|
|
2015
Q3 | $36M | Buy |
1,123,662
+135,324
| +14% | +$4.33M | 0.03% | 433 |
|
|
2015
Q2 | $36.6M | Buy |
988,338
+214,413
| +28% | +$7.93M | 0.03% | 479 |
|
|
2015
Q1 | $30M | Buy |
773,925
+390,158
| +102% | +$15.1M | 0.03% | 558 |
|
|
2014
Q4 | $13.1M | Buy |
383,767
+276,591
| +258% | +$9.47M | 0.01% | 812 |
|
|
2014
Q3 | $3.19M | Buy |
107,176
+62,940
| +142% | +$1.87M | ﹤0.01% | 1360 |
|
|
2014
Q2 | $1.42M | Sell |
44,236
-104,232
| -70% | -$3.34M | ﹤0.01% | 1664 |
|
|
2014
Q1 | $4.07M | Buy |
148,468
+126,472
| +575% | +$3.47M | ﹤0.01% | 1162 |
|
|
2013
Q4 | $579K | Sell |
21,996
-7,810
| -26% | -$206K | ﹤0.01% | 1958 |
|
|
2013
Q3 | $689K | Buy |
29,806
+13,087
| +78% | +$303K | ﹤0.01% | 1748 |
|
|
2013
Q2 | $390K | Buy |
+16,719
| New | +$390K | ﹤0.01% | 2021 |
|