D.E. Shaw & Co’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 | $8.17M | Buy |
+58,316
| New | +$8.17M | 0.01% | 1167 |
|
|
2025
Q1 | – | Sell |
-288,423
| Closed | -$37.9M | – | 3069 |
|
|
2024
Q4 | $37.9M | Sell |
288,423
-114,326
| -28% | -$15M | 0.03% | 449 |
|
|
2024
Q3 | $50.1M | Buy |
402,749
+79,438
| +25% | +$9.89M | 0.04% | 323 |
|
|
2024
Q2 | $28.8M | Buy |
323,311
+20,717
| +7% | +$1.85M | 0.03% | 451 |
|
|
2024
Q1 | $29.4M | Buy |
302,594
+190,698
| +170% | +$18.5M | 0.03% | 441 |
|
|
2023
Q4 | $10.4M | Sell |
111,896
-441,016
| -80% | -$41.1M | 0.01% | 833 |
|
|
2023
Q3 | $40.8M | Sell |
552,912
-434,509
| -44% | -$32.1M | 0.04% | 297 |
|
|
2023
Q2 | $79.7M | Sell |
987,421
-454,264
| -32% | -$36.7M | 0.08% | 173 |
|
|
2023
Q1 | $105M | Buy |
1,441,685
+85,991
| +6% | +$6.26M | 0.11% | 133 |
|
|
2022
Q4 | $104M | Sell |
1,355,694
-184,197
| -12% | -$14.2M | 0.12% | 112 |
|
|
2022
Q3 | $104M | Buy |
1,539,891
+311,214
| +25% | +$21M | 0.12% | 104 |
|
|
2022
Q2 | $90.4M | Buy |
1,228,677
+413,980
| +51% | +$30.5M | 0.11% | 146 |
|
|
2022
Q1 | $74.6M | Buy |
814,697
+531,647
| +188% | +$48.7M | 0.07% | 218 |
|
|
2021
Q4 | $30.7M | Buy |
283,050
+225,764
| +394% | +$24.5M | 0.03% | 518 |
|
|
2021
Q3 | $5.58M | Buy |
+57,286
| New | +$5.58M | 0.01% | 1391 |
|
|
2020
Q3 | – | Sell |
-138,543
| Closed | -$6.27M | – | 2599 |
|
|
2020
Q2 | $6.27M | Buy |
138,543
+24,080
| +21% | +$1.09M | 0.01% | 1068 |
|
|
2020
Q1 | $4.32M | Buy |
+114,463
| New | +$4.32M | 0.01% | 1134 |
|
|
2019
Q3 | – | Sell |
-11,500
| Closed | -$590K | – | 2577 |
|
|
2019
Q2 | $590K | Sell |
11,500
-43,656
| -79% | -$2.24M | ﹤0.01% | 2079 |
|
|
2019
Q1 | $2.73M | Sell |
55,156
-202,532
| -79% | -$10M | ﹤0.01% | 1429 |
|
|
2018
Q4 | $10.3M | Sell |
257,688
-25,308
| -9% | -$1.01M | 0.01% | 793 |
|
|
2018
Q3 | $12.5M | Sell |
282,996
-76,940
| -21% | -$3.39M | 0.02% | 732 |
|
|
2018
Q2 | $17.2M | Sell |
359,936
-104,045
| -22% | -$4.97M | 0.02% | 613 |
|
|
2018
Q1 | $21.9M | Buy |
463,981
+171,586
| +59% | +$8.1M | 0.03% | 491 |
|
|
2017
Q4 | $12.7M | Buy |
292,395
+154,549
| +112% | +$6.69M | 0.02% | 668 |
|
|
2017
Q3 | $5.22M | Sell |
137,846
-231,567
| -63% | -$8.77M | 0.01% | 992 |
|
|
2017
Q2 | $13.4M | Sell |
369,413
-721,321
| -66% | -$26.3M | 0.02% | 588 |
|
|
2017
Q1 | $37.9M | Sell |
1,090,734
-460,691
| -30% | -$16M | 0.07% | 285 |
|
|
2016
Q4 | $48.9M | Buy |
1,551,425
+1,509,734
| +3,621% | +$47.5M | 0.08% | 223 |
|
|
2016
Q3 | $1.17M | Buy |
41,691
+33,289
| +396% | +$932K | ﹤0.01% | 1649 |
|
|
2016
Q2 | $222K | Sell |
8,402
-790,018
| -99% | -$20.9M | ﹤0.01% | 2352 |
|
|
2016
Q1 | $23M | Sell |
798,420
-1,522,976
| -66% | -$43.9M | 0.04% | 376 |
|
|
2015
Q4 | $80.3M | Buy |
2,321,396
+218,194
| +10% | +$7.55M | 0.12% | 150 |
|
|
2015
Q3 | $67.3M | Sell |
2,103,202
-151,726
| -7% | -$4.86M | 0.1% | 200 |
|
|
2015
Q2 | $83.4M | Buy |
2,254,928
+466,570
| +26% | +$17.3M | 0.12% | 152 |
|
|
2015
Q1 | $69.2M | Sell |
1,788,358
-987,995
| -36% | -$38.2M | 0.11% | 181 |
|
|
2014
Q4 | $95.1M | Sell |
2,776,353
-1,063,547
| -28% | -$36.4M | 0.12% | 130 |
|
|
2014
Q3 | $114M | Buy |
3,839,900
+247,935
| +7% | +$7.37M | 0.15% | 103 |
|
|
2014
Q2 | $115M | Sell |
3,591,965
-492,185
| -12% | -$15.8M | 0.16% | 98 |
|
|
2014
Q1 | $112M | Sell |
4,084,150
-239,607
| -6% | -$6.57M | 0.16% | 97 |
|
|
2013
Q4 | $114M | Sell |
4,323,757
-371,922
| -8% | -$9.78M | 0.16% | 81 |
|
|
2013
Q3 | $109M | Buy |
4,695,679
+1,651,237
| +54% | +$38.2M | 0.17% | 77 |
|
|
2013
Q2 | $71.1M | Buy |
+3,044,442
| New | +$71.1M | 0.13% | 117 |
|