Coldstream Capital Management’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 | $788K | Buy |
5,624
+1,409
| +33% | +$197K | 0.01% | 485 |
|
|
2025
Q1 | $551K | Buy |
4,215
+279
| +7% | +$36.5K | 0.01% | 564 |
|
|
2024
Q4 | $517K | Buy |
3,936
+38
| +1% | +$4.99K | 0.01% | 598 |
|
|
2024
Q3 | $490K | Buy |
3,898
+540
| +16% | +$67.9K | 0.01% | 618 |
|
|
2024
Q2 | $299K | Buy |
3,358
+298
| +10% | +$26.6K | 0.01% | 754 |
|
|
2024
Q1 | $298K | Sell |
3,060
-24
| -0.8% | -$2.33K | 0.01% | 773 |
|
|
2023
Q4 | $287K | Buy |
3,084
+62
| +2% | +$5.77K | 0.01% | 723 |
|
|
2023
Q3 | $223K | Buy |
3,022
+2
| +0.1% | +$148 | 0.01% | 719 |
|
|
2023
Q2 | $244K | Sell |
3,020
-517
| -15% | -$41.7K | 0.01% | 699 |
|
|
2023
Q1 | $258K | Sell |
3,537
-183
| -5% | -$13.3K | 0.01% | 674 |
|
|
2022
Q4 | $286K | Buy |
+3,720
| New | +$286K | 0.01% | 619 |
|
|
2022
Q1 | – | Sell |
-2,413
| Closed | -$262K | – | 787 |
|
|
2021
Q4 | $262K | Buy |
+2,413
| New | +$262K | 0.01% | 679 |
|