Edmond de Rothschild Holding’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 | $2.1M | Sell |
14,986
-1,157
| -7% | -$162K | 0.03% | 225 |
|
|
2025
Q1 | $2.11M | Buy |
16,143
+1,557
| +11% | +$204K | 0.04% | 213 |
|
|
2024
Q4 | $1.91M | Buy |
14,586
+8,126
| +126% | +$1.07M | 0.03% | 228 |
|
|
2024
Q3 | $804K | Sell |
6,460
-1,090
| -14% | -$136K | 0.01% | 281 |
|
|
2024
Q2 | $673K | Buy |
7,550
+254
| +3% | +$22.6K | 0.01% | 314 |
|
|
2024
Q1 | $709K | Buy |
7,296
+6,676
| +1,077% | +$649K | 0.01% | 329 |
|
|
2023
Q4 | $57.7K | Sell |
620
-13,503
| -96% | -$1.26M | ﹤0.01% | 556 |
|
|
2023
Q3 | $1.04M | Sell |
14,123
-10,402
| -42% | -$768K | 0.02% | 309 |
|
|
2023
Q2 | $1.98M | Sell |
24,525
-753
| -3% | -$60.8K | 0.04% | 263 |
|
|
2023
Q1 | $1.84M | Sell |
25,278
-10,580
| -30% | -$770K | 0.04% | 264 |
|
|
2022
Q4 | $2.76M | Buy |
35,858
+6,252
| +21% | +$481K | 0.06% | 210 |
|
|
2022
Q3 | $2M | Buy |
29,606
+162
| +0.6% | +$10.9K | 0.05% | 239 |
|
|
2022
Q2 | $2.17M | Buy |
29,444
+1,010
| +4% | +$74.3K | 0.05% | 246 |
|
|
2022
Q1 | $2.6M | Sell |
28,434
-1,123
| -4% | -$103K | 0.06% | 229 |
|
|
2021
Q4 | $3.21M | Buy |
29,557
+6,423
| +28% | +$697K | 0.07% | 219 |
|
|
2021
Q3 | $2.25M | Sell |
23,134
-1,270
| -5% | -$124K | 0.05% | 259 |
|
|
2021
Q2 | $2.09M | Buy |
24,404
+22,425
| +1,133% | +$1.92M | 0.05% | 269 |
|
|
2021
Q1 | $157K | Buy |
1,979
+199
| +11% | +$15.8K | ﹤0.01% | 505 |
|
|
2020
Q4 | $112K | Buy |
1,780
+1,151
| +183% | +$72.4K | ﹤0.01% | 495 |
|
|
2020
Q3 | $30K | Hold |
629
| – | – | ﹤0.01% | 535 |
|
|
2020
Q2 | $28K | Sell |
629
-449
| -42% | -$20K | ﹤0.01% | 525 |
|
|
2020
Q1 | $41K | Hold |
1,078
| – | – | ﹤0.01% | 466 |
|
|
2019
Q4 | $67K | Buy |
+1,078
| New | +$67K | ﹤0.01% | 454 |
|
|
2018
Q3 | – | Sell |
-1,360
| Closed | -$65K | – | 727 |
|
|
2018
Q2 | $65K | Hold |
1,360
| – | – | ﹤0.01% | 575 |
|
|
2018
Q1 | $64K | Hold |
1,360
| – | – | ﹤0.01% | 587 |
|
|
2017
Q4 | $59K | Hold |
1,360
| – | – | ﹤0.01% | 613 |
|
|
2017
Q3 | $52K | Hold |
1,360
| – | – | ﹤0.01% | 634 |
|
|
2017
Q2 | $50K | Hold |
1,360
| – | – | ﹤0.01% | 634 |
|
|
2017
Q1 | $47K | Hold |
1,360
| – | – | ﹤0.01% | 646 |
|
|
2016
Q4 | $43K | Hold |
1,360
| – | – | ﹤0.01% | 649 |
|
|
2016
Q3 | $38K | Hold |
1,360
| – | – | ﹤0.01% | 680 |
|
|
2016
Q2 | $36K | Hold |
1,360
| – | – | ﹤0.01% | 661 |
|
|
2016
Q1 | $39K | Hold |
1,360
| – | – | ﹤0.01% | 653 |
|
|
2015
Q4 | $47K | Hold |
1,360
| – | – | ﹤0.01% | 629 |
|
|
2015
Q3 | $44K | Hold |
1,360
| – | – | ﹤0.01% | 628 |
|
|
2015
Q2 | $50K | Buy |
+1,360
| New | +$50K | ﹤0.01% | 630 |
|