First Hawaiian Bank’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,487
| Closed | -$3.48M | – | 198 |
|
|
2024
Q4 | $3.48M | Buy |
26,487
+1,577
| +6% | +$206K | 0.11% | 129 |
|
|
2024
Q3 | $3.1M | Buy |
24,910
+2,894
| +13% | +$316K | 0.1% | 148 |
|
|
2024
Q2 | $1.96M | Sell |
22,016
-129
| -0.6% | -$11.4K | 0.07% | 226 |
|
|
2024
Q1 | $2.15M | Sell |
22,145
-540
| -2% | -$48.5K | 0.07% | 230 |
|
|
2023
Q4 | $2.11M | Sell |
22,685
-1,458
| -6% | -$113K | 0.07% | 217 |
|
|
2023
Q3 | $1.78M | Sell |
24,143
-370
| -2% | -$30.7K | 0.06% | 233 |
|
|
2023
Q2 | $1.98M | Buy |
24,513
+37
| +0.2% | +$2.77K | 0.06% | 219 |
|
|
2023
Q1 | $1.78M | Buy |
24,476
+6,950
| +40% | +$568K | 0.06% | 238 |
|
|
2022
Q4 | $1.35M | Buy |
17,526
+2,137
| +14% | +$158K | 0.05% | 290 |
|
|
2022
Q3 | $1.04M | Sell |
15,389
-490
| -3% | -$38.8K | 0.04% | 333 |
|
|
2022
Q2 | $1.17M | Sell |
15,879
-644
| -4% | -$51.8K | 0.04% | 311 |
|
|
2022
Q1 | $1.51M | Sell |
16,523
-2,301
| -12% | -$224K | 0.05% | 272 |
|
|
2021
Q4 | $2.04M | Buy |
18,824
+856
| +5% | +$87.7K | 0.06% | 226 |
|
|
2021
Q3 | $1.75M | Sell |
17,968
-248
| -1% | -$23K | 0.07% | 175 |
|
|
2021
Q2 | $1.56M | Sell |
18,216
-1,949
| -10% | -$166K | 0.06% | 193 |
|
|
2021
Q1 | $1.59M | Buy |
20,165
+586
| +3% | +$41.4K | 0.07% | 203 |
|
|
2020
Q4 | $1.23M | Sell |
19,579
-2,379
| -11% | -$134K | 0.06% | 245 |
|
|
2020
Q3 | $1.03M | Sell |
21,958
-12,547
| -36% | -$573K | 0.05% | 249 |
|
|
2020
Q2 | $1.56M | Sell |
34,505
-14,357
| -29% | -$619K | 0.08% | 178 |
|
|
2020
Q1 | $1.84M | Buy |
48,862
+2,861
| +6% | +$158K | 0.11% | 136 |
|
|
2019
Q4 | $2.82M | Sell |
46,001
-180
| -0.4% | -$9.97K | 0.14% | 108 |
|
|
2019
Q3 | $2.45M | Buy |
46,181
+1,498
| +3% | +$78.8K | 0.13% | 119 |
|
|
2019
Q2 | $2.29M | Buy |
44,683
+2,513
| +6% | +$125K | 0.12% | 121 |
|
|
2019
Q1 | $2.08M | Buy |
42,170
+344
| +0.8% | +$16.2K | 0.11% | 131 |
|
|
2018
Q4 | $1.68M | Sell |
41,826
-5,177
| -11% | -$214K | 0.1% | 140 |
|
|
2018
Q3 | $2.07M | Buy |
+47,003
| New | +$2.24M | 0.11% | 135 |
|
Other funds holding CBRE
AIM