Covenant Partners’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 | $396K | Hold |
2,825
| – | – | 0.12% | 88 |
|
|
2025
Q1 | $369K | Hold |
2,825
| – | – | 0.12% | 88 |
|
|
2024
Q4 | $371K | Hold |
2,825
| – | – | 0.11% | 96 |
|
|
2024
Q3 | $352K | Hold |
2,825
| – | – | 0.1% | 116 |
|
|
2024
Q2 | $252K | Hold |
2,825
| – | – | 0.08% | 152 |
|
|
2024
Q1 | $275K | Sell |
2,825
-160
| -5% | -$15.6K | 0.08% | 151 |
|
|
2023
Q4 | $278K | Hold |
2,985
| – | – | 0.09% | 145 |
|
|
2023
Q3 | $220K | Hold |
2,985
| – | – | 0.08% | 171 |
|
|
2023
Q2 | $241K | Hold |
2,985
| – | – | 0.09% | 159 |
|
|
2023
Q1 | $217K | Sell |
2,985
-653
| -18% | -$47.5K | 0.08% | 168 |
|
|
2022
Q4 | $280K | Hold |
3,638
| – | – | 0.11% | 140 |
|
|
2022
Q3 | $246K | Hold |
3,638
| – | – | 0.12% | 145 |
|
|
2022
Q2 | $268K | Hold |
3,638
| – | – | 0.12% | 147 |
|
|
2022
Q1 | $333K | Sell |
3,638
-75
| -2% | -$6.87K | 0.13% | 140 |
|
|
2021
Q4 | $403K | Hold |
3,713
| – | – | 0.15% | 137 |
|
|
2021
Q3 | $361K | Hold |
3,713
| – | – | 0.14% | 138 |
|
|
2021
Q2 | $318K | Hold |
3,713
| – | – | 0.12% | 157 |
|
|
2021
Q1 | $294K | Sell |
3,713
-550
| -13% | -$43.6K | 0.12% | 161 |
|
|
2020
Q4 | $267K | Hold |
4,263
| – | – | 0.11% | 156 |
|
|
2020
Q3 | $200K | Sell |
4,263
-409
| -9% | -$19.2K | 0.1% | 183 |
|
|
2020
Q2 | $211K | Buy |
+4,672
| New | +$211K | 0.1% | 186 |
|
|
2020
Q1 | – | Sell |
-3,936
| Closed | -$241K | – | 194 |
|
|
2019
Q4 | $241K | Sell |
3,936
-1,714
| -30% | -$105K | 0.11% | 178 |
|
|
2019
Q3 | $300K | Buy |
5,650
+1,714
| +44% | +$91K | 0.16% | 133 |
|
|
2019
Q2 | $202K | Buy |
+3,936
| New | +$202K | 0.11% | 182 |
|