Daiwa Securities Group’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 | $8.1M | Buy |
57,838
+1,403
| +2% | +$197K | 0.03% | 318 |
|
2025
Q1 | $7.38M | Sell |
56,435
-8,309
| -13% | -$1.09M | 0.03% | 314 |
|
2024
Q4 | $8.5M | Sell |
64,744
-10,180
| -14% | -$1.34M | 0.04% | 265 |
|
2024
Q3 | $9.33M | Buy |
74,924
+8,662
| +13% | +$1.08M | 0.04% | 236 |
|
2024
Q2 | $5.91M | Buy |
66,262
+4,127
| +7% | +$368K | 0.03% | 303 |
|
2024
Q1 | $6.04M | Buy |
62,135
+5,421
| +10% | +$527K | 0.03% | 285 |
|
2023
Q4 | $5.28M | Sell |
56,714
-77
| -0.1% | -$7.17K | 0.03% | 288 |
|
2023
Q3 | $4.2M | Buy |
56,791
+3,968
| +8% | +$293K | 0.03% | 321 |
|
2023
Q2 | $4.26M | Buy |
52,823
+7,284
| +16% | +$588K | 0.03% | 307 |
|
2023
Q1 | $3.32M | Buy |
45,539
+1,716
| +4% | +$125K | 0.02% | 370 |
|
2022
Q4 | $3.37M | Buy |
43,823
+4,772
| +12% | +$367K | 0.03% | 355 |
|
2022
Q3 | $2.64M | Sell |
39,051
-886
| -2% | -$59.8K | 0.02% | 383 |
|
2022
Q2 | $2.94M | Buy |
39,937
+3,451
| +9% | +$254K | 0.02% | 363 |
|
2022
Q1 | $3.34M | Sell |
36,486
-2
| -0% | -$183 | 0.02% | 367 |
|
2021
Q4 | $3.96M | Sell |
36,488
-1,361
| -4% | -$148K | 0.02% | 333 |
|
2021
Q3 | $3.69M | Sell |
37,849
-2,845
| -7% | -$277K | 0.02% | 323 |
|
2021
Q2 | $3.49M | Sell |
40,694
-955
| -2% | -$81.9K | 0.02% | 314 |
|
2021
Q1 | $3.3M | Sell |
41,649
-9,737
| -19% | -$770K | 0.02% | 296 |
|
2020
Q4 | $3.22M | Buy |
51,386
+35,364
| +221% | +$2.22M | 0.02% | 284 |
|
2020
Q3 | $753K | Sell |
16,022
-50,178
| -76% | -$2.36M | 0.01% | 580 |
|
2020
Q2 | $581K | Hold |
66,200
| – | – | 0.01% | 498 |
|
2020
Q1 | $2.5M | Sell |
66,200
-2,420
| -4% | -$91.2K | 0.03% | 287 |
|
2019
Q4 | $4.21M | Buy |
68,620
+12,100
| +21% | +$741K | 0.03% | 217 |
|
2019
Q3 | $3M | Sell |
56,520
-3,696
| -6% | -$196K | 0.03% | 269 |
|
2019
Q2 | $3.09M | Sell |
60,216
-3,560
| -6% | -$183K | 0.03% | 255 |
|
2019
Q1 | $3.15M | Sell |
63,776
-12,905
| -17% | -$638K | 0.03% | 250 |
|
2018
Q4 | $3.07M | Buy |
76,681
+490
| +0.6% | +$19.6K | 0.03% | 250 |
|
2018
Q3 | $3.36M | Sell |
76,191
-7,195
| -9% | -$317K | 0.03% | 287 |
|
2018
Q2 | $3.98M | Sell |
83,386
-21,433
| -20% | -$1.02M | 0.03% | 266 |
|
2018
Q1 | $4.95M | Buy |
104,819
+7,010
| +7% | +$331K | 0.04% | 232 |
|
2017
Q4 | $4.24M | Buy |
97,809
+1,103
| +1% | +$47.8K | 0.03% | 263 |
|
2017
Q3 | $3.66M | Sell |
96,706
-3,039
| -3% | -$115K | 0.03% | 248 |
|
2017
Q2 | $3.63M | Sell |
99,745
-82,855
| -45% | -$3.02M | 0.02% | 244 |
|
2017
Q1 | $6.35M | Buy |
182,600
+71,500
| +64% | +$2.49M | 0.04% | 186 |
|
2016
Q4 | $3.5M | Buy |
111,100
+45,600
| +70% | +$1.44M | 0.02% | 205 |
|
2016
Q3 | $1.83M | Sell |
65,500
-13,300
| -17% | -$372K | 0.01% | 311 |
|
2016
Q2 | $2.09M | Sell |
78,800
-11,500
| -13% | -$305K | 0.01% | 289 |
|
2016
Q1 | $2.6M | Sell |
90,300
-225,300
| -71% | -$6.49M | 0.02% | 250 |
|
2015
Q4 | $10.9M | Sell |
315,600
-116,270
| -27% | -$4.02M | 0.07% | 101 |
|
2015
Q3 | $13.8M | Buy |
431,870
+74,590
| +21% | +$2.39M | 0.1% | 88 |
|
2015
Q2 | $13.2M | Buy |
357,280
+58,590
| +20% | +$2.17M | 0.09% | 96 |
|
2015
Q1 | $11.6M | Buy |
298,690
+121,810
| +69% | +$4.72M | 0.08% | 92 |
|
2014
Q4 | $6.06M | Buy |
176,880
+86,050
| +95% | +$2.95M | 0.04% | 136 |
|
2014
Q3 | $2.7M | Buy |
90,830
+30
| +0% | +$892 | 0.02% | 195 |
|
2014
Q2 | $2.91M | Sell |
90,800
-8,900
| -9% | -$285K | 0.02% | 198 |
|
2014
Q1 | $2.73M | Buy |
99,700
+90,300
| +961% | +$2.48M | 0.02% | 205 |
|
2013
Q4 | $247K | Hold |
9,400
| – | – | ﹤0.01% | 586 |
|
2013
Q3 | $217K | Hold |
9,400
| – | – | ﹤0.01% | 619 |
|
2013
Q2 | $220K | Buy |
+9,400
| New | +$220K | ﹤0.01% | 623 |
|