First Trust 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 | $3.47M | Buy |
24,792
+7,242
| +41% | +$1.01M | ﹤0.01% | 1554 |
|
|
2025
Q1 | $2.3M | Buy |
17,550
+2,029
| +13% | +$265K | ﹤0.01% | 1729 |
|
|
2024
Q4 | $2.04M | Sell |
15,521
-37,778
| -71% | -$4.96M | ﹤0.01% | 1803 |
|
|
2024
Q3 | $6.63M | Buy |
53,299
+39,993
| +301% | +$4.98M | 0.01% | 1192 |
|
|
2024
Q2 | $1.19M | Buy |
+13,306
| New | +$1.19M | ﹤0.01% | 1903 |
|
|
2024
Q1 | – | Sell |
-53,337
| Closed | -$4.97M | – | 2339 |
|
|
2023
Q4 | $4.97M | Sell |
53,337
-29,339
| -35% | -$2.73M | 0.01% | 1265 |
|
|
2023
Q3 | $6.11M | Sell |
82,676
-51,897
| -39% | -$3.83M | 0.01% | 1141 |
|
|
2023
Q2 | $10.9M | Sell |
134,573
-46,953
| -26% | -$3.79M | 0.01% | 989 |
|
|
2023
Q1 | $13.2M | Buy |
181,526
+1,317
| +0.7% | +$95.9K | 0.02% | 898 |
|
|
2022
Q4 | $13.9M | Sell |
180,209
-2,324
| -1% | -$179K | 0.02% | 863 |
|
|
2022
Q3 | $12.3M | Buy |
182,533
+53,984
| +42% | +$3.64M | 0.02% | 884 |
|
|
2022
Q2 | $9.46M | Buy |
128,549
+62,093
| +93% | +$4.57M | 0.01% | 976 |
|
|
2022
Q1 | $6.08M | Buy |
66,456
+21,507
| +48% | +$1.97M | 0.01% | 1224 |
|
|
2021
Q4 | $4.88M | Sell |
44,949
-4,856
| -10% | -$527K | ﹤0.01% | 1380 |
|
|
2021
Q3 | $4.85M | Sell |
49,805
-16,016
| -24% | -$1.56M | 0.01% | 1327 |
|
|
2021
Q2 | $5.64M | Sell |
65,821
-97,527
| -60% | -$8.36M | 0.01% | 1276 |
|
|
2021
Q1 | $12.9M | Sell |
163,348
-56,313
| -26% | -$4.45M | 0.02% | 859 |
|
|
2020
Q4 | $13.8M | Buy |
219,661
+28,016
| +15% | +$1.76M | 0.02% | 742 |
|
|
2020
Q3 | $9M | Buy |
191,645
+42,575
| +29% | +$2M | 0.01% | 774 |
|
|
2020
Q2 | $6.74M | Sell |
149,070
-97,681
| -40% | -$4.42M | 0.01% | 865 |
|
|
2020
Q1 | $9.31M | Sell |
246,751
-219,355
| -47% | -$8.27M | 0.02% | 670 |
|
|
2019
Q4 | $28.6M | Sell |
466,106
-10,090
| -2% | -$618K | 0.05% | 504 |
|
|
2019
Q3 | $25.2M | Buy |
476,196
+91,400
| +24% | +$4.85M | 0.05% | 495 |
|
|
2019
Q2 | $19.7M | Buy |
384,796
+64,691
| +20% | +$3.32M | 0.04% | 569 |
|
|
2019
Q1 | $15.8M | Buy |
320,105
+24,081
| +8% | +$1.19M | 0.03% | 590 |
|
|
2018
Q4 | $11.9M | Sell |
296,024
-48,741
| -14% | -$1.95M | 0.03% | 643 |
|
|
2018
Q3 | $15.2M | Sell |
344,765
-4,217
| -1% | -$186K | 0.03% | 702 |
|
|
2018
Q2 | $16.7M | Sell |
348,982
-581,268
| -62% | -$27.7M | 0.03% | 641 |
|
|
2018
Q1 | $43.9M | Buy |
930,250
+506,165
| +119% | +$23.9M | 0.1% | 221 |
|
|
2017
Q4 | $18.4M | Sell |
424,085
-58,536
| -12% | -$2.54M | 0.04% | 573 |
|
|
2017
Q3 | $18.3M | Buy |
482,621
+67,458
| +16% | +$2.56M | 0.05% | 555 |
|
|
2017
Q2 | $15.1M | Sell |
415,163
-87,181
| -17% | -$3.17M | 0.04% | 600 |
|
|
2017
Q1 | $17.5M | Buy |
502,344
+65,439
| +15% | +$2.28M | 0.05% | 569 |
|
|
2016
Q4 | $13.8M | Buy |
436,905
+342,258
| +362% | +$10.8M | 0.04% | 633 |
|
|
2016
Q3 | $2.65M | Buy |
94,647
+5,192
| +6% | +$145K | 0.01% | 1199 |
|
|
2016
Q2 | $2.37M | Sell |
89,455
-368,640
| -80% | -$9.76M | 0.01% | 1217 |
|
|
2016
Q1 | $13.2M | Buy |
458,095
+106,042
| +30% | +$3.06M | 0.04% | 542 |
|
|
2015
Q4 | $12.2M | Sell |
352,053
-175,114
| -33% | -$6.06M | 0.03% | 608 |
|
|
2015
Q3 | $16.9M | Sell |
527,167
-128,699
| -20% | -$4.12M | 0.05% | 434 |
|
|
2015
Q2 | $24.3M | Buy |
655,866
+77,696
| +13% | +$2.87M | 0.06% | 361 |
|
|
2015
Q1 | $22.4M | Sell |
578,170
-71,793
| -11% | -$2.78M | 0.07% | 361 |
|
|
2014
Q4 | $22.3M | Buy |
649,963
+44,305
| +7% | +$1.52M | 0.08% | 366 |
|
|
2014
Q3 | $18M | Buy |
605,658
+179,285
| +42% | +$5.33M | 0.07% | 405 |
|
|
2014
Q2 | $13.7M | Buy |
426,373
+61,078
| +17% | +$1.96M | 0.06% | 522 |
|
|
2014
Q1 | $10M | Buy |
365,295
+246,763
| +208% | +$6.77M | 0.04% | 661 |
|
|
2013
Q4 | $3.12M | Sell |
118,532
-119,807
| -50% | -$3.15M | 0.02% | 1147 |
|
|
2013
Q3 | $5.51M | Sell |
238,339
-69,751
| -23% | -$1.61M | 0.03% | 827 |
|
|
2013
Q2 | $7.2M | Buy |
+308,090
| New | +$7.2M | 0.05% | 575 |
|