CB
Cooke & Bieler’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Buy |
1,035,065
+181,573
| +21% | +$25.4M | 1.45% | 25 |
|
|
2025
Q1 | $112M | Sell |
853,492
-10,229
| -1% | -$1.34M | 1.12% | 36 |
|
|
2024
Q4 | $113M | Sell |
863,721
-588,648
| -41% | -$77.3M | 1.09% | 36 |
|
|
2024
Q3 | $181M | Sell |
1,452,369
-388,218
| -21% | -$48.3M | 1.64% | 22 |
|
|
2024
Q2 | $164M | Buy |
1,840,587
+326,249
| +22% | +$29.1M | 1.58% | 22 |
|
|
2024
Q1 | $147M | Sell |
1,514,338
-55,841
| -4% | -$5.43M | 1.36% | 30 |
|
|
2023
Q4 | $146M | Sell |
1,570,179
-424,660
| -21% | -$39.5M | 1.29% | 30 |
|
|
2023
Q3 | $147M | Buy |
1,994,839
+37,473
| +2% | +$2.77M | 1.44% | 22 |
|
|
2023
Q2 | $158M | Buy |
1,957,366
+401,528
| +26% | +$32.4M | 1.47% | 21 |
|
|
2023
Q1 | $113M | Buy |
1,555,838
+26,962
| +2% | +$1.96M | 1.1% | 40 |
|
|
2022
Q4 | $118M | Buy |
1,528,876
+182,669
| +14% | +$14.1M | 1.15% | 36 |
|
|
2022
Q3 | $90.9M | Buy |
+1,346,207
| New | +$90.9M | 0.98% | 48 |
|
|
2021
Q4 | – | Sell |
-639,656
| Closed | -$62.3M | – | 101 |
|
|
2021
Q3 | $62.3M | Sell |
639,656
-329,761
| -34% | -$32.1M | 0.56% | 69 |
|
|
2021
Q2 | $83.1M | Buy |
969,417
+25,283
| +3% | +$2.17M | 0.77% | 56 |
|
|
2021
Q1 | $74.7M | Sell |
944,134
-353,520
| -27% | -$28M | 0.72% | 59 |
|
|
2020
Q4 | $81.4M | Sell |
1,297,654
-870,024
| -40% | -$54.6M | 0.89% | 50 |
|
|
2020
Q3 | $102M | Sell |
2,167,678
-90,464
| -4% | -$4.25M | 1.36% | 34 |
|
|
2020
Q2 | $102M | Sell |
2,258,142
-5,238
| -0.2% | -$237K | 1.4% | 30 |
|
|
2020
Q1 | $85.4M | Sell |
2,263,380
-231,159
| -9% | -$8.72M | 1.38% | 27 |
|
|
2019
Q4 | $153M | Buy |
2,494,539
+930,450
| +59% | +$57M | 1.64% | 22 |
|
|
2019
Q3 | $82.9M | Sell |
1,564,089
-9,189
| -0.6% | -$487K | 1.41% | 34 |
|
|
2019
Q2 | $80.7M | Sell |
1,573,278
-25,730
| -2% | -$1.32M | 1.41% | 36 |
|
|
2019
Q1 | $79.1M | Sell |
1,599,008
-18,609
| -1% | -$920K | 1.42% | 32 |
|
|
2018
Q4 | $64.8M | Buy |
1,617,617
+172,823
| +12% | +$6.92M | 1.31% | 34 |
|
|
2018
Q3 | $63.7M | Buy |
1,444,794
+36,943
| +3% | +$1.63M | 1.08% | 45 |
|
|
2018
Q2 | $67.2M | Buy |
1,407,851
+42,237
| +3% | +$2.02M | 1.21% | 38 |
|
|
2018
Q1 | $64.5M | Sell |
1,365,614
-41,787
| -3% | -$1.97M | 1.21% | 38 |
|
|
2017
Q4 | $61M | Sell |
1,407,401
-578,391
| -29% | -$25.1M | 1.1% | 42 |
|
|
2017
Q3 | $75.2M | Sell |
1,985,792
-4,545
| -0.2% | -$172K | 1.4% | 34 |
|
|
2017
Q2 | $72.4M | Sell |
1,990,337
-59,370
| -3% | -$2.16M | 1.39% | 34 |
|
|
2017
Q1 | $71.3M | Sell |
2,049,707
-22,463
| -1% | -$781K | 1.39% | 34 |
|
|
2016
Q4 | $65.3M | Buy |
2,072,170
+785,930
| +61% | +$24.7M | 1.3% | 39 |
|
|
2016
Q3 | $36M | Buy |
+1,286,240
| New | +$36M | 0.76% | 56 |
|