Clark Capital Management 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 | $691K | Buy |
4,930
+81
| +2% | +$11.4K | ﹤0.01% | 317 |
|
|
2025
Q1 | $634K | Sell |
4,849
-125
| -3% | -$16.3K | ﹤0.01% | 327 |
|
|
2024
Q4 | $653K | Sell |
4,974
-222
| -4% | -$29.1K | ﹤0.01% | 324 |
|
|
2024
Q3 | $647K | Sell |
5,196
-324
| -6% | -$40.3K | ﹤0.01% | 319 |
|
|
2024
Q2 | $492K | Sell |
5,520
-597
| -10% | -$53.2K | ﹤0.01% | 316 |
|
|
2024
Q1 | $595K | Sell |
6,117
-91
| -1% | -$8.85K | ﹤0.01% | 316 |
|
|
2023
Q4 | $578K | Buy |
6,208
+77
| +1% | +$7.17K | ﹤0.01% | 311 |
|
|
2023
Q3 | $453K | Sell |
6,131
-118
| -2% | -$8.72K | ﹤0.01% | 295 |
|
|
2023
Q2 | $504K | Buy |
6,249
+7
| +0.1% | +$565 | ﹤0.01% | 286 |
|
|
2023
Q1 | $454K | Sell |
6,242
-83
| -1% | -$6.04K | 0.01% | 292 |
|
|
2022
Q4 | $487K | Sell |
6,325
-8
| -0.1% | -$616 | ﹤0.01% | 293 |
|
|
2022
Q3 | $428K | Sell |
6,333
-131
| -2% | -$8.85K | 0.01% | 294 |
|
|
2022
Q2 | $476K | Sell |
6,464
-100
| -2% | -$7.36K | 0.01% | 266 |
|
|
2022
Q1 | $601K | Sell |
6,564
-91
| -1% | -$8.33K | 0.01% | 295 |
|
|
2021
Q4 | $722K | Sell |
6,655
-305
| -4% | -$33.1K | 0.01% | 268 |
|
|
2021
Q3 | $678K | Sell |
6,960
-135
| -2% | -$13.2K | 0.01% | 268 |
|
|
2021
Q2 | $608K | Sell |
7,095
-296
| -4% | -$25.4K | 0.01% | 288 |
|
|
2021
Q1 | $585K | Buy |
7,391
+27
| +0.4% | +$2.14K | 0.01% | 284 |
|
|
2020
Q4 | $462K | Sell |
7,364
-80
| -1% | -$5.02K | 0.01% | 302 |
|
|
2020
Q3 | $350K | Sell |
7,444
-206
| -3% | -$9.69K | 0.01% | 282 |
|
|
2020
Q2 | $346K | Sell |
7,650
-352,057
| -98% | -$15.9M | 0.01% | 273 |
|
|
2020
Q1 | $13.6M | Buy |
359,707
+3,424
| +1% | +$129K | 0.35% | 115 |
|
|
2019
Q4 | $21.8M | Sell |
356,283
-8,067
| -2% | -$494K | 0.46% | 89 |
|
|
2019
Q3 | $19.3M | Sell |
364,350
-1,212
| -0.3% | -$64.2K | 0.44% | 97 |
|
|
2019
Q2 | $18.8M | Buy |
365,562
+5,017
| +1% | +$257K | 0.4% | 96 |
|
|
2019
Q1 | $17.8M | Sell |
360,545
-261,445
| -42% | -$12.9M | 0.43% | 100 |
|
|
2018
Q4 | $24.9M | Buy |
621,990
+159,924
| +35% | +$6.4M | 0.67% | 54 |
|
|
2018
Q3 | $20.4M | Buy |
462,066
+43,398
| +10% | +$1.91M | 0.52% | 78 |
|
|
2018
Q2 | $20M | Buy |
418,668
+45,725
| +12% | +$2.18M | 0.58% | 66 |
|
|
2018
Q1 | $17.6M | Buy |
372,943
+4,697
| +1% | +$222K | 0.55% | 72 |
|
|
2017
Q4 | $15.9M | Buy |
368,246
+23,503
| +7% | +$1.02M | 0.49% | 73 |
|
|
2017
Q3 | $13.1M | Buy |
+344,743
| New | +$13.1M | 0.44% | 82 |
|