EAM
Eukles Asset Management’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Sell |
34,431
-412
| -1% | -$57.7K | 1.97% | 13 |
|
|
2025
Q1 | $4.56M | Sell |
34,843
-802
| -2% | -$105K | 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% | -$27.4K | 1.88% | 14 |
|
|
2024
Q2 | $3.38M | Buy |
37,909
+238
| +0.6% | +$21.2K | 1.46% | 22 |
|
|
2024
Q1 | $3.66M | Buy |
37,671
+1,328
| +4% | +$129K | 1.59% | 21 |
|
|
2023
Q4 | $3.38M | Buy |
36,343
+92
| +0.3% | +$8.56K | 1.6% | 21 |
|
|
2023
Q3 | $2.68M | Buy |
36,251
+363
| +1% | +$26.8K | 1.41% | 24 |
|
|
2023
Q2 | $2.9M | Buy |
35,888
+315
| +0.9% | +$25.4K | 1.48% | 24 |
|
|
2023
Q1 | $2.59M | Sell |
35,573
-129
| -0.4% | -$9.39K | 1.41% | 26 |
|
|
2022
Q4 | $2.75M | Buy |
35,702
+1,174
| +3% | +$90.4K | 1.6% | 22 |
|
|
2022
Q3 | $2.33M | Sell |
34,528
-56
| -0.2% | -$3.78K | 1.53% | 21 |
|
|
2022
Q2 | $2.55M | Buy |
34,584
+192
| +0.6% | +$14.1K | 1.61% | 20 |
|
|
2022
Q1 | $3.15M | Sell |
34,392
-240
| -0.7% | -$22K | 1.71% | 19 |
|
|
2021
Q4 | $3.76M | Buy |
34,632
+792
| +2% | +$85.9K | 1.82% | 18 |
|
|
2021
Q3 | $3.3M | Buy |
33,840
+1,228
| +4% | +$120K | 1.8% | 19 |
|
|
2021
Q2 | $2.8M | Buy |
32,612
+2,094
| +7% | +$180K | 1.55% | 23 |
|
|
2021
Q1 | $2.41M | Buy |
30,518
+532
| +2% | +$42.1K | 1.56% | 25 |
|
|
2020
Q4 | $1.88M | Buy |
29,986
+596
| +2% | +$37.4K | 1.3% | 31 |
|
|
2020
Q3 | $1.38M | Buy |
29,390
+358
| +1% | +$16.8K | 1.07% | 36 |
|
|
2020
Q2 | $1.31M | Buy |
29,032
+1,775
| +7% | +$80.2K | 1.12% | 36 |
|
|
2020
Q1 | $1.03M | Sell |
27,257
-1,741
| -6% | -$65.7K | 1.07% | 37 |
|
|
2019
Q4 | $1.78M | Sell |
28,998
-389
| -1% | -$23.8K | 1.45% | 29 |
|
|
2019
Q3 | $1.56M | Sell |
29,387
-116
| -0.4% | -$6.15K | 1.35% | 32 |
|
|
2019
Q2 | $1.51M | Sell |
29,503
-161
| -0.5% | -$8.26K | 1.32% | 35 |
|
|
2019
Q1 | $1.47M | Sell |
29,664
-7,461
| -20% | -$369K | 1.34% | 34 |
|
|
2018
Q4 | $1.49M | Buy |
+37,125
| New | +$1.49M | 1.55% | 25 |
|