Diversified Trust’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 | $404K | Buy |
2,885
+19
| +0.7% | +$2.66K | 0.01% | 662 |
|
|
2025
Q1 | $375K | Sell |
2,866
-6
| -0.2% | -$785 | 0.01% | 658 |
|
|
2024
Q4 | $377K | Sell |
2,872
-261
| -8% | -$34.3K | 0.01% | 676 |
|
|
2024
Q3 | $390K | Sell |
3,133
-36
| -1% | -$4.48K | 0.01% | 663 |
|
|
2024
Q2 | $282K | Buy |
3,169
+294
| +10% | +$26.2K | 0.01% | 699 |
|
|
2024
Q1 | $280K | Buy |
2,875
+109
| +4% | +$10.6K | 0.01% | 667 |
|
|
2023
Q4 | $257K | Sell |
2,766
-752
| -21% | -$70K | 0.01% | 709 |
|
|
2023
Q3 | $260K | Sell |
3,518
-389
| -10% | -$28.7K | 0.01% | 681 |
|
|
2023
Q2 | $315K | Sell |
3,907
-39,054
| -91% | -$3.15M | 0.01% | 606 |
|
|
2023
Q1 | $3.13M | Sell |
42,961
-10,682
| -20% | -$778K | 0.12% | 98 |
|
|
2022
Q4 | $4.13M | Sell |
53,643
-3,505
| -6% | -$270K | 0.17% | 75 |
|
|
2022
Q3 | $3.86M | Sell |
57,148
-1,089
| -2% | -$73.5K | 0.17% | 74 |
|
|
2022
Q2 | $4.29M | Buy |
58,237
+22,292
| +62% | +$1.64M | 0.18% | 68 |
|
|
2022
Q1 | $3.29M | Buy |
35,945
+31,976
| +806% | +$2.93M | 0.11% | 93 |
|
|
2021
Q4 | $431K | Buy |
3,969
+1,340
| +51% | +$146K | 0.01% | 505 |
|
|
2021
Q3 | $256K | Buy |
+2,629
| New | +$256K | 0.01% | 643 |
|
|
2021
Q2 | – | Sell |
-3,378
| Closed | -$267K | – | 806 |
|
|
2021
Q1 | $267K | Buy |
3,378
+95
| +3% | +$7.51K | 0.01% | 590 |
|
|
2020
Q4 | $206K | Buy |
+3,283
| New | +$206K | 0.01% | 662 |
|