Dai-ichi Life Insurance Company’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 | $3.06M | Hold |
21,804
| – | – | 0.09% | 208 |
|
|
2025
Q1 | $2.85M | Hold |
21,804
| – | – | 0.08% | 215 |
|
|
2024
Q4 | $2.86M | Hold |
21,804
| – | – | 0.08% | 221 |
|
|
2024
Q3 | $2.71M | Hold |
21,804
| – | – | 0.07% | 243 |
|
|
2024
Q2 | $1.94M | Buy |
21,804
+6,500
| +42% | +$579K | 0.05% | 290 |
|
|
2024
Q1 | $1.49M | Buy |
15,304
+211
| +1% | +$20.5K | 0.03% | 333 |
|
|
2023
Q4 | $1.41M | Sell |
15,093
-823
| -5% | -$76.6K | 0.03% | 338 |
|
|
2023
Q3 | $1.18M | Buy |
15,916
+532
| +3% | +$39.3K | 0.03% | 349 |
|
|
2023
Q2 | $1.24M | Sell |
15,384
-25,000
| -62% | -$2.02M | 0.03% | 352 |
|
|
2023
Q1 | $2.94M | Hold |
40,384
| – | – | 0.06% | 244 |
|
|
2022
Q4 | $3.11M | Sell |
40,384
-282
| -0.7% | -$21.7K | 0.07% | 237 |
|
|
2022
Q3 | $2.75M | Sell |
40,666
-765
| -2% | -$51.6K | 0.07% | 240 |
|
|
2022
Q2 | $3.05M | Buy |
41,431
+10,000
| +32% | +$736K | 0.07% | 229 |
|
|
2022
Q1 | $2.88M | Hold |
31,431
| – | – | 0.05% | 293 |
|
|
2021
Q4 | $3.41M | Hold |
31,431
| – | – | 0.04% | 272 |
|
|
2021
Q3 | $3.06M | Hold |
31,431
| – | – | 0.04% | 279 |
|
|
2021
Q2 | $2.7M | Buy |
31,431
+28,000
| +816% | +$2.4M | 0.03% | 314 |
|
|
2021
Q1 | $271K | Hold |
3,431
| – | – | ﹤0.01% | 508 |
|
|
2020
Q4 | $215K | Sell |
3,431
-852
| -20% | -$53.4K | ﹤0.01% | 505 |
|
|
2020
Q3 | $201K | Buy |
+4,283
| New | +$201K | ﹤0.01% | 493 |
|
|
2020
Q1 | – | Sell |
-4,283
| Closed | -$263K | – | 500 |
|
|
2019
Q4 | $263K | Buy |
+4,283
| New | +$263K | 0.01% | 504 |
|
|
2019
Q3 | – | Sell |
-33,659
| Closed | -$1.73M | – | 521 |
|
|
2019
Q2 | $1.73M | Sell |
33,659
-91,374
| -73% | -$4.69M | 0.04% | 350 |
|
|
2019
Q1 | $6.18M | Buy |
125,033
+3,708
| +3% | +$183K | 0.15% | 147 |
|
|
2018
Q4 | $4.86M | Buy |
121,325
+47,666
| +65% | +$1.91M | 0.13% | 177 |
|
|
2018
Q3 | $3.25M | Sell |
73,659
-263,649
| -78% | -$11.6M | 0.07% | 257 |
|
|
2018
Q2 | $16.1M | Buy |
337,308
+323,750
| +2,388% | +$15.5M | 0.39% | 55 |
|
|
2018
Q1 | $640K | Buy |
+13,558
| New | +$640K | 0.01% | 423 |
|
|
2017
Q4 | – | Sell |
-5,300
| Closed | -$201K | – | 513 |
|
|
2017
Q3 | $201K | Buy |
+5,300
| New | +$201K | ﹤0.01% | 504 |
|