Ensign Peak Advisors’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 | $50.8M | Sell |
362,590
-2,045
| -0.6% | -$287K | 0.09% | 196 |
|
2025
Q1 | $47.7M | Sell |
364,635
-6,700
| -2% | -$876K | 0.09% | 191 |
|
2024
Q4 | $48.8M | Sell |
371,335
-11,291
| -3% | -$1.48M | 0.09% | 192 |
|
2024
Q3 | $47.6M | Buy |
382,626
+6,613
| +2% | +$823K | 0.08% | 193 |
|
2024
Q2 | $33.5M | Sell |
376,013
-26,498
| -7% | -$2.36M | 0.06% | 224 |
|
2024
Q1 | $39.1M | Buy |
402,511
+10,622
| +3% | +$1.03M | 0.07% | 216 |
|
2023
Q4 | $36.5M | Buy |
391,889
+67,679
| +21% | +$6.3M | 0.07% | 226 |
|
2023
Q3 | $23.9M | Sell |
324,210
-9,519
| -3% | -$703K | 0.05% | 253 |
|
2023
Q2 | $26.9M | Sell |
333,729
-136,692
| -29% | -$11M | 0.05% | 251 |
|
2023
Q1 | $34.3M | Sell |
470,421
-118,769
| -20% | -$8.65M | 0.07% | 219 |
|
2022
Q4 | $45.3M | Buy |
589,190
+86,829
| +17% | +$6.68M | 0.1% | 178 |
|
2022
Q3 | $33.9M | Sell |
502,361
-48,057
| -9% | -$3.24M | 0.08% | 206 |
|
2022
Q2 | $40.5M | Buy |
550,418
+103,848
| +23% | +$7.64M | 0.1% | 186 |
|
2022
Q1 | $40.9M | Sell |
446,570
-62,559
| -12% | -$5.73M | 0.08% | 199 |
|
2021
Q4 | $55.2M | Sell |
509,129
-133,928
| -21% | -$14.5M | 0.11% | 177 |
|
2021
Q3 | $62.6M | Sell |
643,057
-363,064
| -36% | -$35.3M | 0.13% | 149 |
|
2021
Q2 | $86.3M | Buy |
1,006,121
+55,424
| +6% | +$4.75M | 0.17% | 128 |
|
2021
Q1 | $75.2M | Buy |
950,697
+200,434
| +27% | +$15.9M | 0.16% | 126 |
|
2020
Q4 | $47.1M | Buy |
750,263
+106,900
| +17% | +$6.7M | 0.11% | 167 |
|
2020
Q3 | $30.2M | Sell |
643,363
-194,132
| -23% | -$9.12M | 0.08% | 224 |
|
2020
Q2 | $37.9M | Buy |
837,495
+363,592
| +77% | +$16.4M | 0.1% | 167 |
|
2020
Q1 | $17.9M | Sell |
473,903
-130,444
| -22% | -$4.92M | 0.06% | 244 |
|
2019
Q4 | $37M | Buy |
+604,347
| New | +$37M | 0.1% | 176 |
|