Conning Inc’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 | $305K | Sell |
2,180
-58
| -3% | -$8.13K | 0.01% | 290 |
|
|
2025
Q1 | $293K | Buy |
2,238
+33
| +1% | +$4.32K | 0.01% | 297 |
|
|
2024
Q4 | $289K | Sell |
2,205
-58
| -3% | -$7.62K | 0.01% | 293 |
|
|
2024
Q3 | $282K | Sell |
2,263
-1
| -0% | -$124 | 0.01% | 308 |
|
|
2024
Q2 | $202K | Sell |
2,264
-36
| -2% | -$3.21K | 0.01% | 344 |
|
|
2024
Q1 | $224K | Hold |
2,300
| – | – | 0.01% | 333 |
|
|
2023
Q4 | $214K | Buy |
+2,300
| New | +$214K | 0.01% | 332 |
|
|
2023
Q1 | – | Sell |
-2,672
| Closed | -$206K | – | 372 |
|
|
2022
Q4 | $206K | Sell |
2,672
-825
| -24% | -$63.5K | 0.01% | 365 |
|
|
2022
Q3 | $236K | Sell |
3,497
-375
| -10% | -$25.3K | 0.01% | 325 |
|
|
2022
Q2 | $285K | Sell |
3,872
-13
| -0.3% | -$957 | 0.01% | 325 |
|
|
2022
Q1 | $356K | Buy |
3,885
+235
| +6% | +$21.5K | 0.01% | 313 |
|
|
2021
Q4 | $396K | Buy |
3,650
+154
| +4% | +$16.7K | 0.01% | 301 |
|
|
2021
Q3 | $340K | Sell |
3,496
-680
| -16% | -$66.1K | 0.01% | 332 |
|
|
2021
Q2 | $358K | Sell |
4,176
-391
| -9% | -$33.5K | 0.01% | 347 |
|
|
2021
Q1 | $361K | Sell |
4,567
-390
| -8% | -$30.8K | 0.01% | 343 |
|
|
2020
Q4 | $311K | Sell |
4,957
-150
| -3% | -$9.41K | 0.01% | 370 |
|
|
2020
Q3 | $240K | Buy |
5,107
+130
| +3% | +$6.11K | 0.01% | 396 |
|
|
2020
Q2 | $225K | Buy |
+4,977
| New | +$225K | 0.01% | 396 |
|
|
2020
Q1 | – | Sell |
-4,607
| Closed | -$282K | – | 423 |
|
|
2019
Q4 | $282K | Sell |
4,607
-130
| -3% | -$7.96K | 0.01% | 404 |
|
|
2019
Q3 | $251K | Sell |
4,737
-690
| -13% | -$36.6K | 0.01% | 422 |
|
|
2019
Q2 | $278K | Sell |
5,427
-646
| -11% | -$33.1K | 0.01% | 416 |
|
|
2019
Q1 | $300K | Buy |
6,073
+180
| +3% | +$8.89K | 0.01% | 437 |
|
|
2018
Q4 | $236K | Sell |
5,893
-520
| -8% | -$20.8K | 0.01% | 459 |
|
|
2018
Q3 | $283K | Sell |
6,413
-290
| -4% | -$12.8K | 0.01% | 493 |
|
|
2018
Q2 | $320K | Sell |
6,703
-260
| -4% | -$12.4K | 0.01% | 473 |
|
|
2018
Q1 | $329K | Buy |
6,963
+70
| +1% | +$3.31K | 0.01% | 466 |
|
|
2017
Q4 | $299K | Sell |
6,893
-170
| -2% | -$7.37K | 0.01% | 500 |
|
|
2017
Q3 | $268K | Sell |
7,063
-110
| -2% | -$4.17K | 0.01% | 517 |
|
|
2017
Q2 | $261K | Sell |
7,173
-20
| -0.3% | -$728 | 0.01% | 520 |
|
|
2017
Q1 | $250K | Sell |
7,193
-140
| -2% | -$4.87K | 0.01% | 538 |
|
|
2016
Q4 | $231K | Buy |
7,333
+10
| +0.1% | +$315 | 0.01% | 539 |
|
|
2016
Q3 | $205K | Buy |
+7,323
| New | +$205K | 0.01% | 569 |
|
|
2016
Q1 | – | Sell |
-6,543
| Closed | -$226K | – | 558 |
|
|
2015
Q4 | $226K | Sell |
6,543
-290
| -4% | -$10K | 0.01% | 520 |
|
|
2015
Q3 | $219K | Sell |
6,833
-760
| -10% | -$24.4K | 0.01% | 509 |
|
|
2015
Q2 | $281K | Sell |
7,593
-60
| -0.8% | -$2.22K | 0.01% | 504 |
|
|
2015
Q1 | $296K | Sell |
7,653
-40
| -0.5% | -$1.55K | 0.01% | 496 |
|
|
2014
Q4 | $263K | Sell |
7,693
-260
| -3% | -$8.89K | 0.01% | 509 |
|
|
2014
Q3 | $237K | Sell |
7,953
-630
| -7% | -$18.8K | 0.01% | 530 |
|
|
2014
Q2 | $275K | Sell |
8,583
-640
| -7% | -$20.5K | 0.01% | 502 |
|
|
2014
Q1 | $253K | Buy |
9,223
+920
| +11% | +$25.2K | 0.01% | 514 |
|
|
2013
Q4 | $218K | Buy |
+8,303
| New | +$218K | 0.01% | 512 |
|