Eagle Rock Investment Company’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 | $10.1M | Buy |
72,401
+24,925
| +53% | +$3.49M | 1.61% | 18 |
|
|
2025
Q1 | $6.21M | Hold |
47,476
| – | – | 1.07% | 26 |
|
|
2024
Q4 | $6.23M | Buy |
47,476
+80
| +0.2% | +$10.5K | 1.04% | 26 |
|
|
2024
Q3 | $5.9M | Sell |
47,396
-240
| -0.5% | -$29.9K | 0.99% | 31 |
|
|
2024
Q2 | $4.24M | Sell |
47,636
-2,335
| -5% | -$208K | 0.77% | 40 |
|
|
2024
Q1 | $4.86M | Sell |
49,971
-448
| -0.9% | -$43.6K | 0.9% | 34 |
|
|
2023
Q4 | $4.69M | Sell |
50,419
-3,915
| -7% | -$364K | 0.96% | 29 |
|
|
2023
Q3 | $4.01M | Sell |
54,334
-1,509
| -3% | -$111K | 0.91% | 32 |
|
|
2023
Q2 | $4.92M | Sell |
55,843
-35,734
| -39% | -$3.15M | 1.06% | 29 |
|
|
2023
Q1 | $6.67M | Buy |
91,577
+4
| +0% | +$291 | 1.53% | 20 |
|
|
2022
Q4 | $7.77M | Buy |
91,573
+18
| +0% | +$1.53K | 1.79% | 17 |
|
|
2022
Q3 | $6.18M | Sell |
91,555
-375
| -0.4% | -$25.3K | 1.61% | 18 |
|
|
2022
Q2 | $6.77M | Sell |
91,930
-698
| -0.8% | -$51.4K | 1.65% | 19 |
|
|
2022
Q1 | $8.48M | Buy |
92,628
+9,742
| +12% | +$892K | 1.79% | 17 |
|
|
2021
Q4 | $8.99M | Buy |
+82,886
| New | +$8.99M | 1.72% | 22 |
|