Fidelity International’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Buy |
954,104
+18,503
| +2% | +$2.59M | 0.11% | 191 |
|
|
2025
Q1 | $122M | Sell |
935,601
-299,764
| -24% | -$39.2M | 0.12% | 200 |
|
|
2024
Q4 | $162M | Buy |
1,235,365
+303,811
| +33% | +$39.9M | 0.15% | 164 |
|
|
2024
Q3 | $116M | Buy |
931,554
+869,191
| +1,394% | +$108M | 0.11% | 208 |
|
|
2024
Q2 | $5.56M | Buy |
62,363
+32,106
| +106% | +$2.86M | 0.01% | 592 |
|
|
2024
Q1 | $2.94M | Buy |
+30,257
| New | +$2.94M | ﹤0.01% | 654 |
|
|
2021
Q2 | – | Sell |
-5
| Closed | – | – | 890 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 984 |
|
|
2020
Q4 | $0 | Sell |
5
-91
| -95% | – | ﹤0.01% | 952 |
|
|
2020
Q3 | $5K | Hold |
96
| – | – | ﹤0.01% | 783 |
|
|
2020
Q2 | $4K | Hold |
96
| – | – | ﹤0.01% | 777 |
|
|
2020
Q1 | $4K | Sell |
96
-142,239
| -100% | -$5.93M | ﹤0.01% | 731 |
|
|
2019
Q4 | $8.72M | Buy |
142,335
+16,335
| +13% | +$1M | 0.01% | 520 |
|
|
2019
Q3 | $6.68M | Buy |
126,000
+125,880
| +104,900% | +$6.67M | 0.01% | 517 |
|
|
2019
Q2 | $6K | Hold |
120
| – | – | ﹤0.01% | 724 |
|
|
2019
Q1 | $6K | Buy |
120
+17
| +17% | +$850 | ﹤0.01% | 710 |
|
|
2018
Q4 | $4K | Sell |
103
-20
| -16% | -$777 | ﹤0.01% | 737 |
|
|
2018
Q3 | $5K | Buy |
+123
| New | +$5K | ﹤0.01% | 731 |
|
|
2017
Q1 | – | Sell |
-644,503
| Closed | -$20.3M | – | 522 |
|
|
2016
Q4 | $20.3M | Sell |
644,503
-5,742
| -0.9% | -$181K | 0.06% | 252 |
|
|
2016
Q3 | $18.2M | Sell |
650,245
-241,208
| -27% | -$6.75M | 0.05% | 260 |
|
|
2016
Q2 | $23.6M | Sell |
891,453
-125,869
| -12% | -$3.33M | 0.08% | 217 |
|
|
2016
Q1 | $29.3M | Buy |
1,017,322
+150,688
| +17% | +$4.34M | 0.09% | 205 |
|
|
2015
Q4 | $30M | Sell |
866,634
-214,444
| -20% | -$7.42M | 0.09% | 211 |
|
|
2015
Q3 | $34.6M | Sell |
1,081,078
-334,767
| -24% | -$10.7M | 0.12% | 181 |
|
|
2015
Q2 | $52.4M | Sell |
1,415,845
-127,494
| -8% | -$4.72M | 0.17% | 142 |
|
|
2015
Q1 | $59.7M | Sell |
1,543,339
-456,381
| -23% | -$17.7M | 0.19% | 126 |
|
|
2014
Q4 | $68.5M | Buy |
1,999,720
+91,600
| +5% | +$3.14M | 0.24% | 110 |
|
|
2014
Q3 | $56.7M | Buy |
1,908,120
+619,652
| +48% | +$18.4M | 0.22% | 120 |
|
|
2014
Q2 | $41.3M | Buy |
1,288,468
+1,047,888
| +436% | +$33.6M | 0.15% | 145 |
|
|
2014
Q1 | $6.6M | Buy |
240,580
+165,818
| +222% | +$4.55M | 0.02% | 377 |
|
|
2013
Q4 | $1.97M | Buy |
+74,762
| New | +$1.97M | 0.01% | 447 |
|