First Horizon Advisors’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 | $141K | Buy |
1,002
+31
| +3% | +$4.35K | ﹤0.01% | 620 |
|
2025
Q1 | $127K | Sell |
971
-704
| -42% | -$92.1K | ﹤0.01% | 614 |
|
2024
Q4 | $220K | Buy |
1,675
+752
| +81% | +$98.7K | 0.01% | 502 |
|
2024
Q3 | $115K | Sell |
923
-18
| -2% | -$2.24K | ﹤0.01% | 680 |
|
2024
Q2 | $83.9K | Buy |
941
+144
| +18% | +$12.8K | ﹤0.01% | 731 |
|
2024
Q1 | $77.5K | Buy |
797
+39
| +5% | +$3.79K | ﹤0.01% | 770 |
|
2023
Q4 | $70.6K | Buy |
758
+70
| +10% | +$6.52K | ﹤0.01% | 782 |
|
2023
Q3 | $50.8K | Sell |
688
-229
| -25% | -$16.9K | ﹤0.01% | 849 |
|
2023
Q2 | $74K | Sell |
917
-259
| -22% | -$20.9K | ﹤0.01% | 743 |
|
2023
Q1 | $85.6K | Sell |
1,176
-4
| -0.3% | -$291 | ﹤0.01% | 696 |
|
2022
Q4 | $90.8K | Buy |
1,180
+125
| +12% | +$9.62K | ﹤0.01% | 649 |
|
2022
Q3 | $71K | Sell |
1,055
-667
| -39% | -$44.9K | ﹤0.01% | 715 |
|
2022
Q2 | $126K | Buy |
1,722
+1,391
| +420% | +$102K | ﹤0.01% | 582 |
|
2022
Q1 | $30K | Sell |
331
-1,285
| -80% | -$116K | ﹤0.01% | 781 |
|
2021
Q4 | $174K | Buy |
1,616
+64
| +4% | +$6.89K | 0.01% | 537 |
|
2021
Q3 | $150K | Buy |
1,552
+230
| +17% | +$22.2K | ﹤0.01% | 565 |
|
2021
Q2 | $112K | Buy |
1,322
+208
| +19% | +$17.6K | 0.01% | 515 |
|
2021
Q1 | $87K | Buy |
1,114
+1,074
| +2,685% | +$83.9K | 0.01% | 550 |
|
2020
Q4 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 1269 |
|
2020
Q3 | – | Sell |
-64
| Closed | -$2K | – | 1445 |
|
2020
Q2 | $2K | Sell |
64
-842
| -93% | -$26.3K | ﹤0.01% | 1281 |
|
2020
Q1 | $34K | Buy |
906
+71
| +9% | +$2.66K | ﹤0.01% | 560 |
|
2019
Q4 | $51K | Hold |
835
| – | – | ﹤0.01% | 566 |
|
2019
Q3 | $44K | Buy |
835
+105
| +14% | +$5.53K | ﹤0.01% | 586 |
|
2019
Q2 | $37K | Hold |
730
| – | – | ﹤0.01% | 655 |
|
2019
Q1 | $36K | Hold |
730
| – | – | ﹤0.01% | 603 |
|
2018
Q4 | $29K | Sell |
730
-763
| -51% | -$30.3K | ﹤0.01% | 648 |
|
2018
Q3 | $64K | Hold |
1,493
| – | – | 0.01% | 527 |
|
2018
Q2 | $71K | Buy |
1,493
+642
| +75% | +$30.5K | 0.01% | 505 |
|
2018
Q1 | $39K | Hold |
851
| – | – | ﹤0.01% | 567 |
|
2017
Q4 | $36K | Hold |
851
| – | – | ﹤0.01% | 614 |
|
2017
Q3 | $31K | Hold |
851
| – | – | ﹤0.01% | 630 |
|
2017
Q2 | $30K | Hold |
851
| – | – | ﹤0.01% | 625 |
|
2017
Q1 | $29K | Hold |
851
| – | – | ﹤0.01% | 688 |
|
2016
Q4 | $23K | Hold |
851
| – | – | ﹤0.01% | 749 |
|
2016
Q3 | $23K | Sell |
851
-587
| -41% | -$15.9K | ﹤0.01% | 741 |
|
2016
Q2 | $38K | Buy |
1,438
+143
| +11% | +$3.78K | 0.01% | 572 |
|
2016
Q1 | $37K | Sell |
1,295
-385
| -23% | -$11K | ﹤0.01% | 619 |
|
2015
Q4 | $58K | Sell |
1,680
-402
| -19% | -$13.9K | 0.01% | 452 |
|
2015
Q3 | $66K | Hold |
2,082
| – | – | 0.01% | 456 |
|
2015
Q2 | $77K | Buy |
2,082
+6
| +0.3% | +$222 | 0.01% | 445 |
|
2015
Q1 | $75K | Hold |
2,076
| – | – | 0.01% | 459 |
|
2014
Q4 | $72K | Sell |
2,076
-278
| -12% | -$9.64K | 0.01% | 463 |
|
2014
Q3 | $70K | Sell |
2,354
-104
| -4% | -$3.09K | 0.01% | 458 |
|
2014
Q2 | $76K | Buy |
2,458
+864
| +54% | +$26.7K | 0.01% | 464 |
|
2014
Q1 | $43K | Hold |
1,594
| – | – | 0.01% | 546 |
|
2013
Q4 | $42K | Hold |
1,594
| – | – | 0.01% | 517 |
|
2013
Q3 | $37K | Buy |
1,594
+210
| +15% | +$4.88K | 0.01% | 500 |
|
2013
Q2 | $32K | Buy |
+1,384
| New | +$32K | 0.02% | 266 |
|