Everence Capital 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 | $1.03M | Hold |
7,370
| – | – | 0.07% | 220 |
|
|
2025
Q1 | $964K | Hold |
7,370
| – | – | 0.07% | 236 |
|
|
2024
Q4 | $968K | Sell |
7,370
-1,110
| -13% | -$146K | 0.06% | 238 |
|
|
2024
Q3 | $1.06M | Hold |
8,480
| – | – | 0.07% | 227 |
|
|
2024
Q2 | $737 | Hold |
8,480
| – | – | 0.05% | 279 |
|
|
2024
Q1 | $825 | Hold |
8,480
| – | – | 0.05% | 270 |
|
|
2023
Q4 | $789K | Sell |
8,480
-50,133
| -86% | -$4.66M | 0.06% | 273 |
|
|
2023
Q3 | $4.33K | Buy |
58,613
+2,820
| +5% | +$208 | 0.34% | 50 |
|
|
2023
Q2 | $4.18M | Hold |
55,793
| – | – | 0.34% | 46 |
|
|
2023
Q1 | $4.06K | Buy |
55,793
+4,320
| +8% | +$315 | 0.33% | 47 |
|
|
2022
Q4 | $3.96K | Sell |
51,473
-64,170
| -55% | -$4.94K | 0.34% | 51 |
|
|
2022
Q3 | $7.81M | Buy |
115,643
+65,230
| +129% | +$4.4M | 0.72% | 22 |
|
|
2022
Q2 | $3.71M | Sell |
50,413
-25,260
| -33% | -$1.86M | 0.33% | 61 |
|
|
2022
Q1 | $6.93M | Buy |
75,673
+62,080
| +457% | +$5.68M | 0.53% | 35 |
|
|
2021
Q4 | $1.48M | Sell |
13,593
-54,330
| -80% | -$5.9M | 0.11% | 164 |
|
|
2021
Q3 | $6.61M | Hold |
67,923
| – | – | 0.54% | 34 |
|
|
2021
Q2 | $5.82M | Buy |
67,923
+28,640
| +73% | +$2.46M | 0.48% | 35 |
|
|
2021
Q1 | $3.11M | Buy |
39,283
+5,370
| +16% | +$425K | 0.28% | 61 |
|
|
2020
Q4 | $2.13M | Sell |
33,913
-23,330
| -41% | -$1.46M | 0.21% | 79 |
|
|
2020
Q3 | $2.69M | Buy |
57,243
+50,760
| +783% | +$2.38M | 0.3% | 59 |
|
|
2020
Q2 | $285K | Hold |
6,483
| – | – | 0.03% | 468 |
|
|
2020
Q1 | $244K | Hold |
6,483
| – | – | 0.03% | 450 |
|
|
2019
Q4 | $397K | Sell |
6,483
-167
| -3% | -$10.2K | 0.06% | 370 |
|
|
2019
Q3 | $353K | Hold |
6,650
| – | – | 0.06% | 373 |
|
|
2019
Q2 | $341K | Hold |
6,650
| – | – | 0.06% | 386 |
|
|
2019
Q1 | $329K | Buy |
+6,650
| New | +$329K | 0.06% | 373 |
|