Erste Asset Management’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 | $4.45M | Buy |
32,403
+14,803
| +84% | +$2.03M | 0.04% | 290 |
|
|
2025
Q1 | $2.28M | Hold |
17,600
| – | – | 0.03% | 291 |
|
|
2024
Q4 | $2.3M | Hold |
17,600
| – | – | 0.03% | 306 |
|
|
2024
Q3 | $2.17M | Buy |
17,600
+600
| +4% | +$73.9K | 0.03% | 313 |
|
|
2024
Q2 | $1.5M | Hold |
17,000
| – | – | 0.02% | 338 |
|
|
2024
Q1 | $1.65M | Buy |
17,000
+8,000
| +89% | +$775K | 0.02% | 323 |
|
|
2023
Q4 | $844K | Sell |
9,000
-11,900
| -57% | -$1.12M | 0.01% | 383 |
|
|
2023
Q3 | $1.53M | Hold |
20,900
| – | – | 0.03% | 299 |
|
|
2023
Q2 | $1.64M | Hold |
20,900
| – | – | 0.03% | 302 |
|
|
2023
Q1 | $1.45M | Buy |
20,900
+4,300
| +26% | +$298K | 0.03% | 309 |
|
|
2022
Q4 | $1.25M | Buy |
+16,600
| New | +$1.25M | 0.03% | 328 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 624 |
|
|
2022
Q2 | – | Sell |
-994
| Closed | -$91K | – | 638 |
|
|
2022
Q1 | $91K | Hold |
994
| – | – | ﹤0.01% | 519 |
|
|
2021
Q4 | $108K | Sell |
994
-552
| -36% | -$59.9K | ﹤0.01% | 507 |
|
|
2021
Q3 | $151K | Hold |
1,546
| – | – | ﹤0.01% | 481 |
|
|
2021
Q2 | $133K | Hold |
1,546
| – | – | ﹤0.01% | 476 |
|
|
2021
Q1 | $122K | Sell |
1,546
-212
| -12% | -$16.8K | ﹤0.01% | 460 |
|
|
2020
Q4 | $110K | Hold |
1,758
| – | – | ﹤0.01% | 456 |
|
|
2020
Q3 | $82.6K | Hold |
1,758
| – | – | ﹤0.01% | 411 |
|
|
2020
Q2 | $79.5K | Sell |
1,758
-449
| -20% | -$20.3K | ﹤0.01% | 389 |
|
|
2020
Q1 | $83.2K | Sell |
2,207
-27
| -1% | -$1.02K | ﹤0.01% | 366 |
|
|
2019
Q4 | $136K | Buy |
2,234
+904
| +68% | +$55.2K | 0.01% | 357 |
|
|
2019
Q3 | $70.5K | Hold |
1,330
| – | – | ﹤0.01% | 370 |
|
|
2019
Q2 | $68.2K | Hold |
1,330
| – | – | ﹤0.01% | 392 |
|
|
2019
Q1 | $65.8K | Hold |
1,330
| – | – | ﹤0.01% | 390 |
|
|
2018
Q4 | $53.1K | Buy |
+1,330
| New | +$53.1K | ﹤0.01% | 408 |
|