Conning Inc’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,653
| Closed | -$266K | – | 318 |
|
|
2025
Q4 | $266K | Sell |
1,653
-527
| -24% | -$82.9K | 0.01% | 303 |
|
|
2025
Q3 | $343K | Hold |
2,180
| – | – | 0.01% | 283 |
|
|
2025
Q2 | $305K | Sell |
2,180
-58
| -3% | -$7.33K | 0.01% | 290 |
|
|
2025
Q1 | $293K | Buy |
2,238
+33
| +1% | +$4.48K | 0.01% | 297 |
|
|
2024
Q4 | $289K | Sell |
2,205
-58
| -3% | -$7.59K | 0.01% | 293 |
|
|
2024
Q3 | $282K | Sell |
2,263
-1
| -0% | -$109 | 0.01% | 308 |
|
|
2024
Q2 | $202K | Sell |
2,264
-36
| -2% | -$3.19K | 0.01% | 344 |
|
|
2024
Q1 | $224K | Hold |
2,300
| – | – | 0.01% | 333 |
|
|
2023
Q4 | $214K | Buy |
+2,300
| New | +$179K | 0.01% | 332 |
|
|
2023
Q1 | – | Sell |
-2,672
| Closed | -$206K | – | 372 |
|
|
2022
Q4 | $206K | Sell |
2,672
-825
| -24% | -$60.9K | 0.01% | 365 |
|
|
2022
Q3 | $236K | Sell |
3,497
-375
| -10% | -$29.7K | 0.01% | 325 |
|
|
2022
Q2 | $285K | Sell |
3,872
-13
| -0.3% | -$1.05K | 0.01% | 325 |
|
|
2022
Q1 | $356K | Buy |
3,885
+235
| +6% | +$22.9K | 0.01% | 313 |
|
|
2021
Q4 | $396K | Buy |
3,650
+154
| +4% | +$15.8K | 0.01% | 301 |
|
|
2021
Q3 | $340K | Sell |
3,496
-680
| -16% | -$63.2K | 0.01% | 333 |
|
|
2021
Q2 | $358K | Sell |
4,176
-391
| -9% | -$33.4K | 0.01% | 347 |
|
|
2021
Q1 | $361K | Sell |
4,567
-390
| -8% | -$27.6K | 0.01% | 343 |
|
|
2020
Q4 | $311K | Sell |
4,957
-150
| -3% | -$8.48K | 0.01% | 371 |
|
|
2020
Q3 | $240K | Buy |
5,107
+130
| +3% | +$5.93K | 0.01% | 397 |
|
|
2020
Q2 | $225K | Buy |
+4,977
| New | +$215K | 0.01% | 397 |
|
|
2020
Q1 | – | Sell |
-4,607
| Closed | -$282K | – | 424 |
|
|
2019
Q4 | $282K | Sell |
4,607
-130
| -3% | -$7.2K | 0.01% | 404 |
|
|
2019
Q3 | $251K | Sell |
4,737
-690
| -13% | -$36.3K | 0.01% | 426 |
|
|
2019
Q2 | $278K | Sell |
5,427
-646
| -11% | -$32.1K | 0.01% | 418 |
|
|
2019
Q1 | $300K | Buy |
6,073
+180
| +3% | +$8.45K | 0.01% | 439 |
|
|
2018
Q4 | $236K | Sell |
5,893
-520
| -8% | -$21.5K | 0.01% | 459 |
|
|
2018
Q3 | $283K | Sell |
6,413
-290
| -4% | -$13.8K | 0.01% | 497 |
|
|
2018
Q2 | $320K | Sell |
6,703
-260
| -4% | -$12.3K | 0.01% | 477 |
|
|
2018
Q1 | $329K | Buy |
6,963
+70
| +1% | +$3.19K | 0.01% | 468 |
|
|
2017
Q4 | $299K | Sell |
6,893
-170
| -2% | -$7.05K | 0.01% | 505 |
|
|
2017
Q3 | $268K | Sell |
7,063
-110
| -2% | -$4.05K | 0.01% | 519 |
|
|
2017
Q2 | $261K | Sell |
7,173
-20
| -0.3% | -$696 | 0.01% | 522 |
|
|
2017
Q1 | $250K | Sell |
7,193
-140
| -2% | -$4.68K | 0.01% | 542 |
|
|
2016
Q4 | $231K | Buy |
7,333
+10
| +0.1% | +$289 | 0.01% | 539 |
|
|
2016
Q3 | $205K | Buy |
+7,323
| New | +$209K | 0.01% | 572 |
|
|
2016
Q1 | – | Sell |
-6,543
| Closed | -$226K | – | 561 |
|
|
2015
Q4 | $226K | Sell |
6,543
-290
| -4% | -$10.2K | 0.01% | 520 |
|
|
2015
Q3 | $219K | Sell |
6,833
-760
| -10% | -$27K | 0.01% | 509 |
|
|
2015
Q2 | $281K | Sell |
7,593
-60
| -0.8% | -$2.28K | 0.01% | 504 |
|
|
2015
Q1 | $296K | Sell |
7,653
-40
| -0.5% | -$1.38K | 0.01% | 496 |
|
|
2014
Q4 | $263K | Sell |
7,693
-260
| -3% | -$8.32K | 0.01% | 509 |
|
|
2014
Q3 | $237K | Sell |
7,953
-630
| -7% | -$19.8K | 0.01% | 530 |
|
|
2014
Q2 | $275K | Sell |
8,583
-640
| -7% | -$18.5K | 0.01% | 502 |
|
|
2014
Q1 | $253K | Buy |
9,223
+920
| +11% | +$24.8K | 0.01% | 514 |
|
|
2013
Q4 | $218K | Buy |
+8,303
| New | +$198K | 0.01% | 512 |
|
Other funds holding CBRE
VPM
VCM
Conning Inc's CBRE Position: Q1 2026 in Review
Conning Inc sold out of CBRE Group (CBRE) in Q1 2026, closing a stake of 1,653 shares — an estimated $266K sold.
Conning Inc first reported a position in CBRE in Q4 2013 and held it in 43 quarters. The position peaked at $396K in Q4 2021. 1,076 funds tracked by Wall St. Rank hold CBRE as of Q1 2026.
- Conning Inc reported no remaining CBRE Group position as of Q1 2026 after selling out during the quarter.
- Conning Inc sold 1,653 CBRE Group shares in Q1 2026, an estimated $266K.
- Conning Inc first reported a position in CBRE Group in Q4 2013 and held it in 43 quarters.
- Conning Inc's CBRE Group position peaked at $396K in Q4 2021.
- 1,076 funds tracked by Wall St. Rank held CBRE Group as of Q1 2026.
Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.