DF Dent & Co’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $89.1M | Sell |
657,510
-203,174
| -24% | -$30.9M | 1.71% | 18 |
|
|
2025
Q4 | $138M | Sell |
860,684
-58,564
| -6% | -$9.21M | 1.99% | 14 |
|
|
2025
Q3 | $145M | Sell |
919,248
-166,326
| -15% | -$25.7M | 1.87% | 18 |
|
|
2025
Q2 | $152M | Sell |
1,085,574
-9,410
| -0.9% | -$1.19M | 1.93% | 18 |
|
|
2025
Q1 | $143M | Sell |
1,094,984
-63,968
| -6% | -$8.69M | 1.91% | 19 |
|
|
2024
Q4 | $152M | Sell |
1,158,952
-305,554
| -21% | -$40M | 1.93% | 20 |
|
|
2024
Q3 | $182M | Sell |
1,464,506
-649,120
| -31% | -$70.8M | 2.22% | 16 |
|
|
2024
Q2 | $188M | Sell |
2,113,626
-78,538
| -4% | -$6.97M | 2.43% | 15 |
|
|
2024
Q1 | $213M | Sell |
2,192,164
-46,785
| -2% | -$4.2M | 2.6% | 12 |
|
|
2023
Q4 | $208M | Buy |
2,238,949
+214,950
| +11% | +$16.7M | 2.76% | 11 |
|
|
2023
Q3 | $149M | Sell |
2,023,999
-33,553
| -2% | -$2.78M | 2.19% | 18 |
|
|
2023
Q2 | $166M | Sell |
2,057,552
-119,688
| -5% | -$8.96M | 2.25% | 14 |
|
|
2023
Q1 | $159M | Sell |
2,177,240
-51,512
| -2% | -$4.21M | 2.24% | 14 |
|
|
2022
Q4 | $172M | Buy |
2,228,752
+162,268
| +8% | +$12M | 2.56% | 13 |
|
|
2022
Q3 | $140M | Buy |
2,066,484
+293,212
| +17% | +$23.2M | 2.15% | 20 |
|
|
2022
Q2 | $131M | Buy |
1,773,272
+119,386
| +7% | +$9.61M | 1.84% | 26 |
|
|
2022
Q1 | $151M | Buy |
1,653,886
+14,307
| +0.9% | +$1.39M | 1.74% | 27 |
|
|
2021
Q4 | $178M | Sell |
1,639,579
-75,471
| -4% | -$7.73M | 1.79% | 27 |
|
|
2021
Q3 | $167M | Buy |
1,715,050
+67,142
| +4% | +$6.24M | 1.71% | 30 |
|
|
2021
Q2 | $141M | Sell |
1,647,908
-327,418
| -17% | -$27.9M | 1.5% | 32 |
|
|
2021
Q1 | $156M | Sell |
1,975,326
-287,591
| -13% | -$20.3M | 1.81% | 28 |
|
|
2020
Q4 | $142M | Sell |
2,262,917
-758,763
| -25% | -$42.9M | 1.65% | 30 |
|
|
2020
Q3 | $142M | Buy |
3,021,680
+223,899
| +8% | +$10.2M | 1.91% | 27 |
|
|
2020
Q2 | $127M | Buy |
2,797,781
+362,011
| +15% | +$15.6M | 1.91% | 27 |
|
|
2020
Q1 | $91.9M | Buy |
2,435,770
+270,032
| +12% | +$14.9M | 1.77% | 29 |
|
|
2019
Q4 | $133M | Buy |
2,165,738
+13,437
| +0.6% | +$744K | 2.24% | 23 |
|
|
2019
Q3 | $114M | Buy |
2,152,301
+490,775
| +30% | +$25.8M | 2.05% | 25 |
|
|
2019
Q2 | $85.2M | Buy |
1,661,526
+37,210
| +2% | +$1.85M | 1.55% | 29 |
|
|
2019
Q1 | $80.3M | Buy |
1,624,316
+141,158
| +10% | +$6.63M | 1.59% | 26 |
|
|
2018
Q4 | $59.4M | Buy |
1,483,158
+275,987
| +23% | +$11.4M | 1.48% | 29 |
|
|
2018
Q3 | $53.2M | Buy |
1,207,171
+96,140
| +9% | +$4.59M | 1.11% | 35 |
|
|
2018
Q2 | $53M | Buy |
1,111,031
+94,166
| +9% | +$4.45M | 1.19% | 36 |
|
|
2018
Q1 | $48M | Buy |
1,016,865
+24,322
| +2% | +$1.11M | 1.11% | 38 |
|
|
2017
Q4 | $43M | Sell |
992,543
-51,304
| -5% | -$2.13M | 1.08% | 37 |
|
|
2017
Q3 | $39.5M | Sell |
1,043,847
-22,755
| -2% | -$837K | 1.03% | 36 |
|
|
2017
Q2 | $38.8M | Buy |
1,066,602
+215,154
| +25% | +$7.48M | 1.02% | 37 |
|
|
2017
Q1 | $29.6M | Sell |
851,448
-31,931
| -4% | -$1.07M | 0.84% | 36 |
|
|
2016
Q4 | $27.8M | Buy |
+883,379
| New | +$25.6M | 0.78% | 41 |
|
Other funds holding CBRE
VPM
VCM
