Eukles Asset Management’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.99M | Sell |
29,588
-956
| -3% | -$132K | 1.64% | 18 |
|
|
2026
Q1 | $4.14M | Sell |
30,544
-2,499
| -8% | -$380K | 1.84% | 16 |
|
|
2025
Q4 | $5.31M | Sell |
33,043
-538
| -2% | -$84.6K | 2.07% | 12 |
|
|
2025
Q3 | $5.29M | Sell |
33,581
-850
| -2% | -$131K | 2.06% | 11 |
|
|
2025
Q2 | $4.82M | Sell |
34,431
-412
| -1% | -$52.1K | 1.97% | 13 |
|
|
2025
Q1 | $4.56M | Sell |
34,843
-802
| -2% | -$109K | 2% | 13 |
|
|
2024
Q4 | $4.68M | Sell |
35,645
-2,044
| -5% | -$268K | 1.99% | 12 |
|
|
2024
Q3 | $4.69M | Sell |
37,689
-220
| -0.6% | -$24K | 1.88% | 14 |
|
|
2024
Q2 | $3.38M | Buy |
37,909
+238
| +0.6% | +$21.1K | 1.46% | 22 |
|
|
2024
Q1 | $3.66M | Buy |
37,671
+1,328
| +4% | +$119K | 1.59% | 21 |
|
|
2023
Q4 | $3.38M | Buy |
36,343
+92
| +0.3% | +$7.15K | 1.6% | 21 |
|
|
2023
Q3 | $2.68M | Buy |
36,251
+363
| +1% | +$30.1K | 1.41% | 24 |
|
|
2023
Q2 | $2.9M | Buy |
35,888
+315
| +0.9% | +$23.6K | 1.48% | 24 |
|
|
2023
Q1 | $2.59M | Sell |
35,573
-129
| -0.4% | -$10.5K | 1.41% | 26 |
|
|
2022
Q4 | $2.75M | Buy |
35,702
+1,174
| +3% | +$86.7K | 1.6% | 22 |
|
|
2022
Q3 | $2.33M | Sell |
34,528
-56
| -0.2% | -$4.44K | 1.53% | 21 |
|
|
2022
Q2 | $2.55M | Buy |
34,584
+192
| +0.6% | +$15.5K | 1.61% | 20 |
|
|
2022
Q1 | $3.15M | Sell |
34,392
-240
| -0.7% | -$23.4K | 1.71% | 19 |
|
|
2021
Q4 | $3.76M | Buy |
34,632
+792
| +2% | +$81.2K | 1.82% | 18 |
|
|
2021
Q3 | $3.29M | Buy |
33,840
+1,228
| +4% | +$114K | 1.8% | 19 |
|
|
2021
Q2 | $2.8M | Buy |
32,612
+2,094
| +7% | +$179K | 1.55% | 23 |
|
|
2021
Q1 | $2.41M | Buy |
30,518
+532
| +2% | +$37.6K | 1.56% | 25 |
|
|
2020
Q4 | $1.88M | Buy |
29,986
+596
| +2% | +$33.7K | 1.3% | 31 |
|
|
2020
Q3 | $1.38M | Buy |
29,390
+358
| +1% | +$16.3K | 1.07% | 36 |
|
|
2020
Q2 | $1.31M | Buy |
29,032
+1,775
| +7% | +$76.5K | 1.12% | 36 |
|
|
2020
Q1 | $1.03M | Sell |
27,257
-1,741
| -6% | -$96.2K | 1.07% | 37 |
|
|
2019
Q4 | $1.78M | Sell |
28,998
-389
| -1% | -$21.5K | 1.45% | 29 |
|
|
2019
Q3 | $1.56M | Sell |
29,387
-116
| -0.4% | -$6.1K | 1.35% | 32 |
|
|
2019
Q2 | $1.51M | Sell |
29,503
-161
| -0.5% | -$8K | 1.32% | 35 |
|
|
2019
Q1 | $1.47M | Sell |
29,664
-7,461
| -20% | -$350K | 1.34% | 34 |
|
|
2018
Q4 | $1.49M | Buy |
+37,125
| New | +$1.54M | 1.55% | 25 |
|
Other funds holding CBRE
Eukles Asset Management's CBRE Position: Q2 2026 in Review
Eukles Asset Management reduced its CBRE Group (CBRE) stake by 3.1% in Q2 2026, selling an estimated $132K and leaving 29,588 shares worth $3.99M. The position accounts for 1.64% of the portfolio, ranked #18.
Eukles Asset Management first reported a position in CBRE in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.31M in Q4 2025. 1,069 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.
- Eukles Asset Management held 29,588 shares of CBRE Group worth $3.99M as of Q2 2026.
- Eukles Asset Management sold 956 CBRE Group shares in Q2 2026, an estimated $132K.
- CBRE Group made up 1.64% of Eukles Asset Management's portfolio in Q2 2026, its #18 holding.
- Eukles Asset Management first reported a position in CBRE Group in Q4 2018 and has held it in 31 quarters since.
- Eukles Asset Management's CBRE Group position peaked at $5.31M in Q4 2025.
- 1,069 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.
Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.