Citizens Financial Group’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 | $414K | Buy |
2,954
+52
| +2% | +$7.29K | 0.01% | 514 |
|
2025
Q1 | $380K | Sell |
2,902
-425
| -13% | -$55.6K | 0.01% | 462 |
|
2024
Q4 | $437K | Buy |
3,327
+534
| +19% | +$70.1K | 0.01% | 411 |
|
2024
Q3 | $348K | Buy |
2,793
+15
| +0.5% | +$1.87K | 0.01% | 438 |
|
2024
Q2 | $248K | Buy |
2,778
+527
| +23% | +$47K | 0.01% | 473 |
|
2024
Q1 | $219K | Buy |
2,251
+57
| +3% | +$5.54K | 0.01% | 387 |
|
2023
Q4 | $204K | Buy |
+2,194
| New | +$204K | 0.01% | 392 |
|
2023
Q3 | – | Sell |
-2,597
| Closed | -$210K | – | 349 |
|
2023
Q2 | $210K | Sell |
2,597
-134
| -5% | -$10.8K | 0.01% | 362 |
|
2023
Q1 | $199K | Sell |
2,731
-1,052
| -28% | -$76.6K | 0.01% | 437 |
|
2022
Q4 | $291K | Buy |
3,783
+282
| +8% | +$21.7K | 0.01% | 346 |
|
2022
Q3 | $236K | Sell |
3,501
-52
| -1% | -$3.51K | 0.01% | 366 |
|
2022
Q2 | $262K | Sell |
3,553
-9
| -0.3% | -$664 | 0.01% | 367 |
|
2022
Q1 | $326K | Sell |
3,562
-30
| -0.8% | -$2.75K | 0.01% | 349 |
|
2021
Q4 | $388K | Sell |
3,592
-111
| -3% | -$12K | 0.01% | 328 |
|
2021
Q3 | $361K | Buy |
3,703
+513
| +16% | +$50K | 0.01% | 333 |
|
2021
Q2 | $273K | Sell |
3,190
-117
| -4% | -$10K | 0.01% | 301 |
|
2021
Q1 | $262K | Buy |
3,307
+117
| +4% | +$9.27K | 0.01% | 266 |
|
2020
Q4 | $200K | Buy |
+3,190
| New | +$200K | 0.01% | 285 |
|
2020
Q3 | – | Sell |
-1,994
| Closed | -$91K | – | 352 |
|
2020
Q2 | $91K | Buy |
1,994
+430
| +27% | +$19.6K | 0.01% | 375 |
|
2020
Q1 | $59K | Buy |
1,564
+304
| +24% | +$11.5K | ﹤0.01% | 403 |
|
2019
Q4 | $77K | Buy |
1,260
+838
| +199% | +$51.2K | 0.01% | 370 |
|
2019
Q3 | $23K | Buy |
422
+9
| +2% | +$491 | ﹤0.01% | 452 |
|
2019
Q2 | $21K | Buy |
413
+250
| +153% | +$12.7K | ﹤0.01% | 441 |
|
2019
Q1 | $8K | Buy |
163
+32
| +24% | +$1.57K | ﹤0.01% | 527 |
|
2018
Q4 | $5K | Hold |
131
| – | – | ﹤0.01% | 437 |
|
2018
Q3 | $6K | Hold |
131
| – | – | ﹤0.01% | 452 |
|
2018
Q2 | $6K | Hold |
131
| – | – | ﹤0.01% | 411 |
|
2018
Q1 | $6K | Buy |
+131
| New | +$6K | ﹤0.01% | 401 |
|