Cresset Asset 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 | $600K | Buy |
4,283
+861
| +25% | +$121K | ﹤0.01% | 974 |
|
|
2025
Q1 | $448K | Buy |
3,422
+187
| +6% | +$24.5K | ﹤0.01% | 1098 |
|
|
2024
Q4 | $425K | Sell |
3,235
-24,568
| -88% | -$3.23M | ﹤0.01% | 1152 |
|
|
2024
Q3 | $3.46M | Buy |
27,803
+1,175
| +4% | +$146K | 0.01% | 557 |
|
|
2024
Q2 | $2.37M | Buy |
26,628
+5,749
| +28% | +$512K | 0.01% | 627 |
|
|
2024
Q1 | $2.03M | Buy |
20,879
+684
| +3% | +$66.5K | 0.01% | 622 |
|
|
2023
Q4 | $1.88M | Buy |
20,195
+54
| +0.3% | +$5.03K | 0.01% | 610 |
|
|
2023
Q3 | $1.49M | Buy |
20,141
+1,301
| +7% | +$96.1K | 0.01% | 639 |
|
|
2023
Q2 | $1.52M | Buy |
+18,840
| New | +$1.52M | ﹤0.01% | 621 |
|
|
2022
Q2 | – | Sell |
-4,446
| Closed | -$407K | – | 967 |
|
|
2022
Q1 | $407K | Sell |
4,446
-1,870
| -30% | -$171K | ﹤0.01% | 672 |
|
|
2021
Q4 | $684K | Sell |
6,316
-1,604
| -20% | -$174K | 0.01% | 583 |
|
|
2021
Q3 | $771K | Buy |
7,920
+555
| +8% | +$54K | 0.01% | 474 |
|
|
2021
Q2 | $631K | Buy |
7,365
+159
| +2% | +$13.6K | 0.01% | 487 |
|
|
2021
Q1 | $570K | Buy |
7,206
+629
| +10% | +$49.8K | 0.01% | 441 |
|
|
2020
Q4 | $413K | Buy |
6,577
+518
| +9% | +$32.5K | 0.01% | 453 |
|
|
2020
Q3 | $284K | Buy |
6,059
+2,269
| +60% | +$106K | 0.01% | 533 |
|
|
2020
Q2 | $244K | Buy |
+3,790
| New | +$244K | 0.01% | 538 |
|
|
2020
Q1 | – | Sell |
-4,634
| Closed | -$284K | – | 612 |
|
|
2019
Q4 | $284K | Buy |
4,634
+385
| +9% | +$23.6K | 0.01% | 444 |
|
|
2019
Q3 | $225K | Buy |
4,249
+75
| +2% | +$3.97K | 0.01% | 467 |
|
|
2019
Q2 | $215K | Buy |
4,174
+994
| +31% | +$51.2K | 0.01% | 426 |
|
|
2019
Q1 | $157K | Buy |
3,180
+2,851
| +867% | +$141K | 0.01% | 433 |
|
|
2018
Q4 | $13K | Buy |
+329
| New | +$13K | ﹤0.01% | 793 |
|