ClearBridge Investments’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 | $82M | Buy |
584,906
+2,100
| +0.4% | +$294K | 0.07% | 253 |
|
|
2025
Q1 | $76.2M | Buy |
582,806
+2,620
| +0.5% | +$343K | 0.07% | 258 |
|
|
2024
Q4 | $76.2M | Sell |
580,186
-1,956
| -0.3% | -$257K | 0.06% | 263 |
|
|
2024
Q3 | $72.5M | Sell |
582,142
-37,735
| -6% | -$4.7M | 0.06% | 278 |
|
|
2024
Q2 | $55.2M | Sell |
619,877
-1,600
| -0.3% | -$143K | 0.04% | 305 |
|
|
2024
Q1 | $60.4M | Hold |
621,477
| – | – | 0.05% | 306 |
|
|
2023
Q4 | $57.9M | Buy |
621,477
+62,305
| +11% | +$5.8M | 0.05% | 304 |
|
|
2023
Q3 | $41.3M | Buy |
559,172
+12,800
| +2% | +$945K | 0.04% | 332 |
|
|
2023
Q2 | $44.1M | Buy |
546,372
+45,624
| +9% | +$3.68M | 0.04% | 338 |
|
|
2023
Q1 | $36.5M | Sell |
500,748
-140
| -0% | -$10.2K | 0.03% | 365 |
|
|
2022
Q4 | $38.5M | Hold |
500,888
| – | – | 0.04% | 361 |
|
|
2022
Q3 | $33.8M | Hold |
500,888
| – | – | 0.03% | 365 |
|
|
2022
Q2 | $36.9M | Hold |
500,888
| – | – | 0.03% | 370 |
|
|
2022
Q1 | $45.8M | Hold |
500,888
| – | – | 0.03% | 368 |
|
|
2021
Q4 | $54.4M | Buy |
500,888
+68,100
| +16% | +$7.39M | 0.04% | 349 |
|
|
2021
Q3 | $42.1M | Buy |
432,788
+14,200
| +3% | +$1.38M | 0.03% | 383 |
|
|
2021
Q2 | $35.9M | Buy |
418,588
+13,410
| +3% | +$1.15M | 0.03% | 416 |
|
|
2021
Q1 | $32.1M | Sell |
405,178
-20
| -0% | -$1.58K | 0.02% | 423 |
|
|
2020
Q4 | $25.4M | Buy |
405,198
+159,310
| +65% | +$9.99M | 0.02% | 429 |
|
|
2020
Q3 | $11.5M | Buy |
245,888
+38,060
| +18% | +$1.79M | 0.01% | 512 |
|
|
2020
Q2 | $9.4M | Buy |
207,828
+9,070
| +5% | +$410K | 0.01% | 515 |
|
|
2020
Q1 | $7.5M | Buy |
198,758
+5,520
| +3% | +$208K | 0.01% | 512 |
|
|
2019
Q4 | $11.9M | Buy |
193,238
+19,820
| +11% | +$1.22M | 0.01% | 526 |
|
|
2019
Q3 | $9.19M | Buy |
173,418
+3,870
| +2% | +$205K | 0.01% | 548 |
|
|
2019
Q2 | $8.7M | Buy |
169,548
+48,370
| +40% | +$2.48M | 0.01% | 542 |
|
|
2019
Q1 | $5.99M | Buy |
121,178
+22,730
| +23% | +$1.12M | 0.01% | 565 |
|
|
2018
Q4 | $3.94M | Buy |
98,448
+39,750
| +68% | +$1.59M | ﹤0.01% | 599 |
|
|
2018
Q3 | $2.59M | Buy |
58,698
+30,397
| +107% | +$1.34M | ﹤0.01% | 651 |
|
|
2018
Q2 | $1.35M | Buy |
28,301
+14,740
| +109% | +$704K | ﹤0.01% | 628 |
|
|
2018
Q1 | $640K | Buy |
13,561
+2,489
| +22% | +$117K | ﹤0.01% | 664 |
|
|
2017
Q4 | $480K | Hold |
11,072
| – | – | ﹤0.01% | 687 |
|
|
2017
Q3 | $419K | Buy |
11,072
+1,998
| +22% | +$75.6K | ﹤0.01% | 698 |
|
|
2017
Q2 | $330K | Hold |
9,074
| – | – | ﹤0.01% | 715 |
|
|
2017
Q1 | $316K | Buy |
9,074
+1,889
| +26% | +$65.8K | ﹤0.01% | 748 |
|
|
2016
Q4 | $226K | Hold |
7,185
| – | – | ﹤0.01% | 783 |
|
|
2016
Q3 | $201K | Hold |
7,185
| – | – | ﹤0.01% | 768 |
|
|
2016
Q2 | $190K | Sell |
7,185
-530
| -7% | -$14K | ﹤0.01% | 779 |
|
|
2016
Q1 | $222K | Hold |
7,715
| – | – | ﹤0.01% | 779 |
|
|
2015
Q4 | $267K | Sell |
7,715
-44,635
| -85% | -$1.54M | ﹤0.01% | 805 |
|
|
2015
Q3 | $1.68M | Sell |
52,350
-5,642
| -10% | -$181K | ﹤0.01% | 673 |
|
|
2015
Q2 | $2.15M | Sell |
57,992
-37,147
| -39% | -$1.37M | ﹤0.01% | 663 |
|
|
2015
Q1 | $3.68M | Buy |
95,139
+1,430
| +2% | +$55.4K | ﹤0.01% | 626 |
|
|
2014
Q4 | $3.21M | Sell |
93,709
-18
| -0% | -$617 | ﹤0.01% | 662 |
|
|
2014
Q3 | $2.79M | Sell |
93,727
-500
| -0.5% | -$14.9K | ﹤0.01% | 676 |
|
|
2014
Q2 | $3.02M | Sell |
94,227
-312
| -0.3% | -$10K | ﹤0.01% | 640 |
|
|
2014
Q1 | $2.59M | Buy |
94,539
+2,434
| +3% | +$66.8K | ﹤0.01% | 660 |
|
|
2013
Q4 | $2.42M | Sell |
92,105
-271
| -0.3% | -$7.13K | ﹤0.01% | 649 |
|
|
2013
Q3 | $2.14M | Sell |
92,376
-57,035
| -38% | -$1.32M | ﹤0.01% | 643 |
|
|
2013
Q2 | $3.49M | Buy |
+149,411
| New | +$3.49M | 0.01% | 584 |
|