Equitable Trust’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 | $5.13M | Buy |
36,635
+4,308
| +13% | +$604K | 0.26% | 75 |
|
|
2025
Q1 | $4.23M | Sell |
32,327
-5,187
| -14% | -$678K | 0.23% | 83 |
|
|
2024
Q4 | $4.93M | Sell |
37,514
-632
| -2% | -$83K | 0.27% | 74 |
|
|
2024
Q3 | $4.75M | Sell |
38,146
-193
| -0.5% | -$24K | 0.3% | 74 |
|
|
2024
Q2 | $3.42M | Buy |
38,339
+990
| +3% | +$88.2K | 0.24% | 89 |
|
|
2024
Q1 | $3.63M | Buy |
37,349
+1,854
| +5% | +$180K | 0.25% | 83 |
|
|
2023
Q4 | $3.3M | Buy |
35,495
+310
| +0.9% | +$28.9K | 0.25% | 80 |
|
|
2023
Q3 | $2.6M | Sell |
35,185
-9
| -0% | -$665 | 0.21% | 91 |
|
|
2023
Q2 | $2.84M | Sell |
35,194
-501
| -1% | -$40.4K | 0.22% | 85 |
|
|
2023
Q1 | $2.6M | Sell |
35,695
-3,164
| -8% | -$230K | 0.2% | 95 |
|
|
2022
Q4 | $2.99M | Sell |
38,859
-4,166
| -10% | -$321K | 0.24% | 88 |
|
|
2022
Q3 | $2.91M | Buy |
43,025
+33,640
| +358% | +$2.27M | 0.24% | 91 |
|
|
2022
Q2 | $691K | Buy |
9,385
+3,902
| +71% | +$287K | 0.05% | 213 |
|
|
2022
Q1 | $502K | Sell |
5,483
-1,371
| -20% | -$126K | 0.03% | 250 |
|
|
2021
Q4 | $744K | Sell |
6,854
-678
| -9% | -$73.6K | 0.05% | 203 |
|
|
2021
Q3 | $733K | Sell |
7,532
-256
| -3% | -$24.9K | 0.05% | 203 |
|
|
2021
Q2 | $668K | Sell |
7,788
-13,813
| -64% | -$1.18M | 0.04% | 219 |
|
|
2021
Q1 | $1.71M | Sell |
21,601
-6,169
| -22% | -$488K | 0.13% | 138 |
|
|
2020
Q4 | $1.74M | Sell |
27,770
-8,200
| -23% | -$514K | 0.13% | 135 |
|
|
2020
Q3 | $1.69M | Buy |
35,970
+149
| +0.4% | +$7K | 0.14% | 126 |
|
|
2020
Q2 | $1.62M | Buy |
35,821
+1,032
| +3% | +$46.7K | 0.15% | 123 |
|
|
2020
Q1 | $1.31M | Buy |
34,789
+20,889
| +150% | +$788K | 0.14% | 128 |
|
|
2019
Q4 | $852K | Hold |
13,900
| – | – | 0.08% | 156 |
|
|
2019
Q3 | $737K | Hold |
13,900
| – | – | 0.08% | 162 |
|
|
2019
Q2 | $713K | Sell |
13,900
-87
| -0.6% | -$4.46K | 0.08% | 169 |
|
|
2019
Q1 | $692K | Hold |
13,987
| – | – | 0.08% | 172 |
|
|
2018
Q4 | $560K | Buy |
13,987
+9
| +0.1% | +$360 | 0.07% | 175 |
|
|
2018
Q3 | $616K | Buy |
+13,978
| New | +$616K | 0.07% | 185 |
|