Davenport & 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 | $3.7M | Sell |
26,376
-725
| -3% | -$102K | 0.02% | 374 |
|
|
2025
Q1 | $3.54M | Buy |
27,101
+3,721
| +16% | +$487K | 0.02% | 356 |
|
|
2024
Q4 | $3.07M | Buy |
23,380
+625
| +3% | +$82.1K | 0.02% | 374 |
|
|
2024
Q3 | $2.83M | Sell |
22,755
-482
| -2% | -$60K | 0.02% | 393 |
|
|
2024
Q2 | $2.07M | Sell |
23,237
-5,725
| -20% | -$510K | 0.01% | 439 |
|
|
2024
Q1 | $2.82M | Sell |
28,962
-8,330
| -22% | -$810K | 0.02% | 376 |
|
|
2023
Q4 | $3.47M | Sell |
37,292
-936
| -2% | -$87.1K | 0.02% | 318 |
|
|
2023
Q3 | $2.82M | Sell |
38,228
-3,079
| -7% | -$227K | 0.02% | 324 |
|
|
2023
Q2 | $3.33M | Sell |
41,307
-661
| -2% | -$53.3K | 0.02% | 311 |
|
|
2023
Q1 | $3.06M | Buy |
41,968
+1,582
| +4% | +$115K | 0.02% | 323 |
|
|
2022
Q4 | $3.11M | Sell |
40,386
-2,815
| -7% | -$217K | 0.03% | 312 |
|
|
2022
Q3 | $2.92M | Buy |
43,201
+160
| +0.4% | +$10.8K | 0.03% | 303 |
|
|
2022
Q2 | $3.17M | Buy |
43,041
+3,986
| +10% | +$293K | 0.03% | 302 |
|
|
2022
Q1 | $3.57M | Buy |
39,055
+1,616
| +4% | +$148K | 0.02% | 301 |
|
|
2021
Q4 | $4.06M | Buy |
37,439
+13,073
| +54% | +$1.42M | 0.03% | 283 |
|
|
2021
Q3 | $2.37M | Buy |
24,366
+18,246
| +298% | +$1.78M | 0.02% | 358 |
|
|
2021
Q2 | $525K | Buy |
+6,120
| New | +$525K | ﹤0.01% | 639 |
|
|
2013
Q3 | – | Sell |
-26,300
| Closed | -$614K | – | 552 |
|
|
2013
Q2 | $614K | Buy |
+26,300
| New | +$614K | 0.01% | 283 |
|