DnB Asset Management’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 | $7.59M | Sell |
54,136
-57,152
| -51% | -$8.01M | 0.03% | 311 |
|
|
2025
Q1 | $14.6M | Buy |
111,288
+43,448
| +64% | +$5.68M | 0.07% | 198 |
|
|
2024
Q4 | $8.91M | Buy |
67,840
+14,831
| +28% | +$1.95M | 0.04% | 281 |
|
|
2024
Q3 | $6.6M | Buy |
53,009
+2,072
| +4% | +$258K | 0.03% | 341 |
|
|
2024
Q2 | $4.54M | Sell |
50,937
-3,027
| -6% | -$270K | 0.02% | 369 |
|
|
2024
Q1 | $5.25M | Sell |
53,964
-74,672
| -58% | -$7.26M | 0.03% | 344 |
|
|
2023
Q4 | $12M | Buy |
128,636
+35,386
| +38% | +$3.29M | 0.06% | 227 |
|
|
2023
Q3 | $6.89M | Buy |
93,250
+3,995
| +4% | +$295K | 0.04% | 291 |
|
|
2023
Q2 | $7.2M | Sell |
89,255
-26,576
| -23% | -$2.14M | 0.04% | 293 |
|
|
2023
Q1 | $8.43M | Buy |
115,831
+27,471
| +31% | +$2M | 0.05% | 257 |
|
|
2022
Q4 | $6.8M | Sell |
88,360
-982
| -1% | -$75.6K | 0.05% | 293 |
|
|
2022
Q3 | $6.03M | Buy |
89,342
+4,094
| +5% | +$276K | 0.05% | 302 |
|
|
2022
Q2 | $6.28M | Buy |
85,248
+4,761
| +6% | +$350K | 0.04% | 294 |
|
|
2022
Q1 | $7.37M | Buy |
80,487
+5,211
| +7% | +$477K | 0.04% | 304 |
|
|
2021
Q4 | $8.17M | Buy |
75,276
+9,599
| +15% | +$1.04M | 0.05% | 272 |
|
|
2021
Q3 | $6.39M | Buy |
65,677
+2,047
| +3% | +$199K | 0.04% | 299 |
|
|
2021
Q2 | $5.46M | Buy |
63,630
+5,747
| +10% | +$493K | 0.04% | 355 |
|
|
2021
Q1 | $4.58M | Buy |
57,883
+1,898
| +3% | +$150K | 0.03% | 339 |
|
|
2020
Q4 | $3.51M | Sell |
55,985
-739
| -1% | -$46.4K | 0.03% | 344 |
|
|
2020
Q3 | $2.66M | Buy |
56,724
+15,818
| +39% | +$743K | 0.03% | 349 |
|
|
2020
Q2 | $1.85M | Sell |
40,906
-5,044
| -11% | -$228K | 0.02% | 401 |
|
|
2020
Q1 | $1.73M | Sell |
45,950
-6,208
| -12% | -$234K | 0.03% | 371 |
|
|
2019
Q4 | $3.2M | Buy |
52,158
+16,881
| +48% | +$1.03M | 0.03% | 344 |
|
|
2019
Q3 | $1.87M | Buy |
35,277
+2,888
| +9% | +$153K | 0.02% | 434 |
|
|
2019
Q2 | $1.66M | Sell |
32,389
-3,741
| -10% | -$192K | 0.02% | 448 |
|
|
2019
Q1 | $1.79M | Sell |
36,130
-5,349
| -13% | -$265K | 0.02% | 425 |
|
|
2018
Q4 | $1.66M | Sell |
41,479
-2,200
| -5% | -$88.1K | 0.02% | 428 |
|
|
2018
Q3 | $1.93M | Buy |
43,679
+1,600
| +4% | +$70.6K | 0.02% | 416 |
|
|
2018
Q2 | $2.01M | Buy |
42,079
+2,500
| +6% | +$119K | 0.02% | 388 |
|
|
2018
Q1 | $1.87M | Buy |
39,579
+2,900
| +8% | +$137K | 0.02% | 391 |
|
|
2017
Q4 | $1.59M | Hold |
36,679
| – | – | 0.02% | 420 |
|
|
2017
Q3 | $1.39M | Hold |
36,679
| – | – | 0.02% | 415 |
|
|
2017
Q2 | $1.34M | Buy |
36,679
+1,400
| +4% | +$51K | 0.02% | 408 |
|
|
2017
Q1 | $1.23M | Buy |
35,279
+14,000
| +66% | +$487K | 0.02% | 428 |
|
|
2016
Q4 | $670K | Buy |
21,279
+7,100
| +50% | +$224K | 0.01% | 474 |
|
|
2016
Q3 | $397K | Hold |
14,179
| – | – | 0.01% | 501 |
|
|
2016
Q2 | $375K | Buy |
14,179
+700
| +5% | +$18.5K | 0.01% | 490 |
|
|
2016
Q1 | $388K | Buy |
13,479
+3,300
| +32% | +$95.1K | 0.01% | 484 |
|
|
2015
Q4 | $352K | Buy |
+10,179
| New | +$352K | 0.01% | 433 |
|