DF Dent & 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 | $152M | Sell |
1,085,574
-9,410
| -0.9% | -$1.32M | 1.93% | 18 |
|
|
2025
Q1 | $143M | Sell |
1,094,984
-63,968
| -6% | -$8.37M | 1.91% | 19 |
|
|
2024
Q4 | $152M | Sell |
1,158,952
-305,554
| -21% | -$40.1M | 1.93% | 20 |
|
|
2024
Q3 | $182M | Sell |
1,464,506
-649,120
| -31% | -$80.8M | 2.22% | 16 |
|
|
2024
Q2 | $188M | Sell |
2,113,626
-78,538
| -4% | -$7M | 2.43% | 15 |
|
|
2024
Q1 | $213M | Sell |
2,192,164
-46,785
| -2% | -$4.55M | 2.6% | 12 |
|
|
2023
Q4 | $208M | Buy |
2,238,949
+214,950
| +11% | +$20M | 2.76% | 11 |
|
|
2023
Q3 | $149M | Sell |
2,023,999
-33,553
| -2% | -$2.48M | 2.19% | 18 |
|
|
2023
Q2 | $166M | Sell |
2,057,552
-119,688
| -5% | -$9.66M | 2.25% | 14 |
|
|
2023
Q1 | $159M | Sell |
2,177,240
-51,512
| -2% | -$3.75M | 2.24% | 14 |
|
|
2022
Q4 | $172M | Buy |
2,228,752
+162,268
| +8% | +$12.5M | 2.56% | 13 |
|
|
2022
Q3 | $140M | Buy |
2,066,484
+293,212
| +17% | +$19.8M | 2.15% | 20 |
|
|
2022
Q2 | $131M | Buy |
1,773,272
+119,386
| +7% | +$8.79M | 1.84% | 26 |
|
|
2022
Q1 | $151M | Buy |
1,653,886
+14,307
| +0.9% | +$1.31M | 1.74% | 27 |
|
|
2021
Q4 | $178M | Sell |
1,639,579
-75,471
| -4% | -$8.19M | 1.79% | 27 |
|
|
2021
Q3 | $167M | Buy |
1,715,050
+67,142
| +4% | +$6.54M | 1.71% | 30 |
|
|
2021
Q2 | $141M | Sell |
1,647,908
-327,418
| -17% | -$28.1M | 1.5% | 32 |
|
|
2021
Q1 | $156M | Sell |
1,975,326
-287,591
| -13% | -$22.8M | 1.81% | 28 |
|
|
2020
Q4 | $142M | Sell |
2,262,917
-758,763
| -25% | -$47.6M | 1.65% | 30 |
|
|
2020
Q3 | $142M | Buy |
3,021,680
+223,899
| +8% | +$10.5M | 1.91% | 27 |
|
|
2020
Q2 | $127M | Buy |
2,797,781
+362,011
| +15% | +$16.4M | 1.91% | 27 |
|
|
2020
Q1 | $91.9M | Buy |
2,435,770
+270,032
| +12% | +$10.2M | 1.77% | 29 |
|
|
2019
Q4 | $133M | Buy |
2,165,738
+13,437
| +0.6% | +$824K | 2.24% | 23 |
|
|
2019
Q3 | $114M | Buy |
2,152,301
+490,775
| +30% | +$26M | 2.05% | 25 |
|
|
2019
Q2 | $85.2M | Buy |
1,661,526
+37,210
| +2% | +$1.91M | 1.55% | 29 |
|
|
2019
Q1 | $80.3M | Buy |
1,624,316
+141,158
| +10% | +$6.98M | 1.59% | 26 |
|
|
2018
Q4 | $59.4M | Buy |
1,483,158
+275,987
| +23% | +$11.1M | 1.48% | 29 |
|
|
2018
Q3 | $53.2M | Buy |
1,207,171
+96,140
| +9% | +$4.24M | 1.11% | 35 |
|
|
2018
Q2 | $53M | Buy |
1,111,031
+94,166
| +9% | +$4.5M | 1.19% | 36 |
|
|
2018
Q1 | $48M | Buy |
1,016,865
+24,322
| +2% | +$1.15M | 1.11% | 38 |
|
|
2017
Q4 | $43M | Sell |
992,543
-51,304
| -5% | -$2.22M | 1.08% | 37 |
|
|
2017
Q3 | $39.5M | Sell |
1,043,847
-22,755
| -2% | -$862K | 1.03% | 36 |
|
|
2017
Q2 | $38.8M | Buy |
1,066,602
+215,154
| +25% | +$7.83M | 1.02% | 37 |
|
|
2017
Q1 | $29.6M | Sell |
851,448
-31,931
| -4% | -$1.11M | 0.84% | 36 |
|
|
2016
Q4 | $27.8M | Buy |
+883,379
| New | +$27.8M | 0.78% | 41 |
|