Edgestream Partners’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 | – | Sell |
-19,588
| Closed | -$2.56M | – | 866 |
|
|
2025
Q1 | $2.56M | Buy |
+19,588
| New | +$2.56M | 0.09% | 422 |
|
|
2024
Q3 | – | Sell |
-16,384
| Closed | -$1.46M | – | 860 |
|
|
2024
Q2 | $1.46M | Buy |
+16,384
| New | +$1.46M | 0.07% | 427 |
|
|
2024
Q1 | – | Sell |
-2,655
| Closed | -$247K | – | 822 |
|
|
2023
Q4 | $247K | Buy |
+2,655
| New | +$247K | 0.02% | 755 |
|
|
2023
Q3 | – | Sell |
-15,794
| Closed | -$1.27M | – | 829 |
|
|
2023
Q2 | $1.27M | Buy |
15,794
+2,596
| +20% | +$210K | 0.12% | 305 |
|
|
2023
Q1 | $961K | Buy |
+13,198
| New | +$961K | 0.11% | 301 |
|
|
2022
Q2 | – | Sell |
-14,738
| Closed | -$1.35M | – | 520 |
|
|
2022
Q1 | $1.35M | Sell |
14,738
-6,337
| -30% | -$580K | 0.11% | 276 |
|
|
2021
Q4 | $2.29M | Sell |
21,075
-21,715
| -51% | -$2.36M | 0.14% | 211 |
|
|
2021
Q3 | $4.17M | Buy |
42,790
+38,874
| +993% | +$3.78M | 0.26% | 132 |
|
|
2021
Q2 | $336K | Buy |
+3,916
| New | +$336K | 0.02% | 383 |
|
|
2020
Q2 | – | Sell |
-38,907
| Closed | -$1.47M | – | 300 |
|
|
2020
Q1 | $1.47M | Buy |
38,907
+5,642
| +17% | +$213K | 0.14% | 166 |
|
|
2019
Q4 | $2.04M | Buy |
+33,265
| New | +$2.04M | 0.11% | 183 |
|
|
2019
Q3 | – | Sell |
-9,411
| Closed | -$483K | – | 263 |
|
|
2019
Q2 | $483K | Buy |
+9,411
| New | +$483K | 0.05% | 190 |
|
|
2018
Q4 | – | Sell |
-9,333
| Closed | -$412K | – | 232 |
|
|
2018
Q3 | $412K | Buy |
9,333
+1,281
| +16% | +$56.5K | 0.07% | 197 |
|
|
2018
Q2 | $384K | Buy |
+8,052
| New | +$384K | 0.08% | 214 |
|