Eminence Capital’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-826,818
| Closed | -$103M | – | 53 |
|
|
2024
Q3 | $103M | Sell |
826,818
-691,385
| -46% | -$86.1M | 1.45% | 28 |
|
|
2024
Q2 | $135M | Buy |
1,518,203
+453,406
| +43% | +$40.4M | 2.18% | 22 |
|
|
2024
Q1 | $104M | Buy |
1,064,797
+91,749
| +9% | +$8.92M | 1.47% | 24 |
|
|
2023
Q4 | $90.6M | Buy |
973,048
+357,104
| +58% | +$33.2M | 1.36% | 27 |
|
|
2023
Q3 | $45.5M | Buy |
+615,944
| New | +$45.5M | 0.9% | 44 |
|
|
2018
Q4 | – | Sell |
-2,080,720
| Closed | -$91.8M | – | 45 |
|
|
2018
Q3 | $91.8M | Buy |
2,080,720
+131,546
| +7% | +$5.8M | 1.51% | 28 |
|
|
2018
Q2 | $93.1M | Sell |
1,949,174
-608,950
| -24% | -$29.1M | 1.27% | 33 |
|
|
2018
Q1 | $121M | Sell |
2,558,124
-697,069
| -21% | -$32.9M | 1.8% | 22 |
|
|
2017
Q4 | $141M | Sell |
3,255,193
-676,089
| -17% | -$29.3M | 2.15% | 20 |
|
|
2017
Q3 | $149M | Sell |
3,931,282
-66,483
| -2% | -$2.52M | 2.41% | 16 |
|
|
2017
Q2 | $146M | Buy |
3,997,765
+294,220
| +8% | +$10.7M | 2.48% | 19 |
|
|
2017
Q1 | $129M | Sell |
3,703,545
-2,113,762
| -36% | -$73.5M | 2.31% | 18 |
|
|
2016
Q4 | $183M | Buy |
5,817,307
+1,296,019
| +29% | +$40.8M | 2.87% | 7 |
|
|
2016
Q3 | $127M | Buy |
+4,521,288
| New | +$127M | 2.11% | 19 |
|