Dimensional Fund Advisors’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 | $446M | Buy |
3,185,875
+69,019
| +2% | +$9.67M | 0.1% | 148 |
|
2025
Q1 | $408M | Sell |
3,116,856
-165,145
| -5% | -$21.6M | 0.1% | 167 |
|
2024
Q4 | $431M | Sell |
3,282,001
-20,847
| -0.6% | -$2.74M | 0.1% | 152 |
|
2024
Q3 | $411M | Sell |
3,302,848
-14,903
| -0.4% | -$1.85M | 0.1% | 161 |
|
2024
Q2 | $296M | Buy |
3,317,751
+142,088
| +4% | +$12.7M | 0.08% | 247 |
|
2024
Q1 | $309M | Sell |
3,175,663
-74,791
| -2% | -$7.27M | 0.08% | 221 |
|
2023
Q4 | $303M | Buy |
3,250,454
+191,012
| +6% | +$17.8M | 0.09% | 201 |
|
2023
Q3 | $226M | Buy |
3,059,442
+3,302
| +0.1% | +$244K | 0.07% | 276 |
|
2023
Q2 | $247M | Buy |
3,056,140
+7,889
| +0.3% | +$637K | 0.08% | 246 |
|
2023
Q1 | $222M | Buy |
3,048,251
+12,583
| +0.4% | +$916K | 0.07% | 272 |
|
2022
Q4 | $234K | Buy |
3,035,668
+76,160
| +3% | +$5.86K | 0.07% | 262 |
|
2022
Q3 | $200M | Buy |
2,959,508
+25,597
| +0.9% | +$1.73M | 0.08% | 272 |
|
2022
Q2 | $216M | Buy |
2,933,911
+1,086
| +0% | +$79.9K | 0.08% | 267 |
|
2022
Q1 | $268M | Buy |
2,932,825
+16,333
| +0.6% | +$1.49M | 0.08% | 244 |
|
2021
Q4 | $316M | Sell |
2,916,492
-49,119
| -2% | -$5.33M | 0.1% | 188 |
|
2021
Q3 | $289M | Sell |
2,965,611
-33,393
| -1% | -$3.25M | 0.09% | 191 |
|
2021
Q2 | $257M | Sell |
2,999,004
-55,044
| -2% | -$4.72M | 0.08% | 240 |
|
2021
Q1 | $242M | Sell |
3,054,048
-28,938
| -0.9% | -$2.29M | 0.08% | 258 |
|
2020
Q4 | $193M | Sell |
3,082,986
-3,634
| -0.1% | -$228K | 0.07% | 296 |
|
2020
Q3 | $145M | Buy |
3,086,620
+138,940
| +5% | +$6.53M | 0.06% | 332 |
|
2020
Q2 | $133M | Buy |
2,947,680
+60,002
| +2% | +$2.71M | 0.06% | 362 |
|
2020
Q1 | $109M | Buy |
2,887,678
+69,121
| +2% | +$2.61M | 0.06% | 364 |
|
2019
Q4 | $173M | Sell |
2,818,557
-5,593
| -0.2% | -$343K | 0.06% | 343 |
|
2019
Q3 | $150M | Sell |
2,824,150
-16,011
| -0.6% | -$849K | 0.06% | 383 |
|
2019
Q2 | $146M | Buy |
2,840,161
+101,881
| +4% | +$5.23M | 0.06% | 390 |
|
2019
Q1 | $135M | Buy |
2,738,280
+177,566
| +7% | +$8.78M | 0.05% | 427 |
|
2018
Q4 | $103M | Buy |
2,560,714
+653,165
| +34% | +$26.2M | 0.05% | 525 |
|
2018
Q3 | $84.1M | Buy |
1,907,549
+195,366
| +11% | +$8.62M | 0.03% | 868 |
|
2018
Q2 | $81.7M | Buy |
1,712,183
+12,504
| +0.7% | +$597K | 0.03% | 851 |
|
2018
Q1 | $80.3M | Buy |
1,699,679
+24,313
| +1% | +$1.15M | 0.03% | 807 |
|
2017
Q4 | $72.6M | Buy |
1,675,366
+17,116
| +1% | +$741K | 0.03% | 902 |
|
2017
Q3 | $62.8M | Buy |
1,658,250
+70,004
| +4% | +$2.65M | 0.03% | 1034 |
|
2017
Q2 | $57.8M | Buy |
1,588,246
+27,854
| +2% | +$1.01M | 0.03% | 1061 |
|
2017
Q1 | $54.3M | Buy |
1,560,392
+13,212
| +0.9% | +$460K | 0.03% | 1096 |
|
2016
Q4 | $48.7M | Buy |
1,547,180
+7,067
| +0.5% | +$223K | 0.02% | 1153 |
|
2016
Q3 | $43.1M | Buy |
1,540,113
+107,439
| +7% | +$3.01M | 0.02% | 1203 |
|
2016
Q2 | $37.9M | Buy |
1,432,674
+89,064
| +7% | +$2.36M | 0.02% | 1265 |
|
2016
Q1 | $38.7M | Buy |
1,343,610
+368,542
| +38% | +$10.6M | 0.02% | 1213 |
|
2015
Q4 | $33.7M | Buy |
975,068
+101,331
| +12% | +$3.5M | 0.02% | 1279 |
|
2015
Q3 | $28M | Buy |
873,737
+65,841
| +8% | +$2.11M | 0.02% | 1415 |
|
2015
Q2 | $29.9M | Buy |
807,896
+93,427
| +13% | +$3.46M | 0.02% | 1434 |
|
2015
Q1 | $27.6M | Buy |
714,469
+24,910
| +4% | +$964K | 0.02% | 1466 |
|
2014
Q4 | $23.6M | Buy |
689,559
+104,091
| +18% | +$3.57M | 0.02% | 1572 |
|
2014
Q3 | $17.4M | Buy |
585,468
+57,688
| +11% | +$1.72M | 0.01% | 1784 |
|
2014
Q2 | $16.9M | Buy |
527,780
+92,358
| +21% | +$2.96M | 0.01% | 1812 |
|
2014
Q1 | $11.9M | Buy |
435,422
+38,059
| +10% | +$1.04M | 0.01% | 2033 |
|
2013
Q4 | $10.5M | Sell |
397,363
-4,202
| -1% | -$111K | 0.01% | 2127 |
|
2013
Q3 | $9.29M | Buy |
401,565
+29,548
| +8% | +$683K | 0.01% | 2159 |
|
2013
Q2 | $8.69M | Buy |
+372,017
| New | +$8.69M | 0.01% | 2126 |
|