Exchange Traded Concepts’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 | $520K | Buy |
3,710
+3,137
| +547% | +$440K | 0.01% | 884 |
|
|
2025
Q1 | $74.9K | Sell |
573
-2,824
| -83% | -$369K | ﹤0.01% | 1203 |
|
|
2024
Q4 | $446K | Buy |
3,397
+2,773
| +444% | +$364K | 0.01% | 801 |
|
|
2024
Q3 | $77.7K | Buy |
624
+544
| +680% | +$67.7K | ﹤0.01% | 1163 |
|
|
2024
Q2 | $7.13K | Sell |
80
-53
| -40% | -$4.72K | ﹤0.01% | 1134 |
|
|
2024
Q1 | $12.9K | Sell |
133
-109
| -45% | -$10.6K | ﹤0.01% | 1103 |
|
|
2023
Q4 | $22.5K | Buy |
+242
| New | +$22.5K | ﹤0.01% | 1040 |
|
|
2023
Q2 | – | Sell |
-16
| Closed | -$1.17K | – | 1317 |
|
|
2023
Q1 | $1.17K | Sell |
16
-78
| -83% | -$5.68K | ﹤0.01% | 1128 |
|
|
2022
Q4 | $7.23K | Buy |
+94
| New | +$7.23K | ﹤0.01% | 1030 |
|
|
2022
Q2 | – | Sell |
-72
| Closed | -$7K | – | 1220 |
|
|
2022
Q1 | $7K | Hold |
72
| – | – | ﹤0.01% | 1146 |
|
|
2021
Q4 | $8K | Hold |
72
| – | – | ﹤0.01% | 1135 |
|
|
2021
Q3 | $7K | Sell |
72
-6
| -8% | -$583 | ﹤0.01% | 1051 |
|
|
2021
Q2 | $7K | Buy |
+78
| New | +$7K | ﹤0.01% | 1079 |
|
|
2020
Q4 | – | Sell |
-44,467
| Closed | -$2.09M | – | 1020 |
|
|
2020
Q3 | $2.09M | Buy |
+44,467
| New | +$2.09M | 0.12% | 108 |
|
|
2020
Q2 | – | Sell |
-7,622
| Closed | -$287K | – | 776 |
|
|
2020
Q1 | $287K | Buy |
7,622
+8
| +0.1% | +$301 | 0.16% | 181 |
|
|
2019
Q4 | $467K | Buy |
+7,614
| New | +$467K | 0.1% | 119 |
|