Fjarde Ap-fonden’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 | $5.94M | Buy |
42,413
+2,800
| +7% | +$392K | 0.05% | 299 |
|
|
2025
Q1 | $5.18M | Sell |
39,613
-8,900
| -18% | -$1.16M | 0.06% | 292 |
|
|
2024
Q4 | $6.37M | Sell |
48,513
-16,100
| -25% | -$2.11M | 0.06% | 279 |
|
|
2024
Q3 | $8.04M | Buy |
+64,613
| New | +$8.04M | 0.08% | 237 |
|
|
2024
Q1 | $7.1M | Sell |
73,013
-1,500
| -2% | -$146K | 0.08% | 275 |
|
|
2023
Q4 | $6.94M | Sell |
74,513
-19,239
| -21% | -$1.79M | 0.09% | 241 |
|
|
2023
Q3 | $6.93M | Buy |
93,752
+10,400
| +12% | +$768K | 0.09% | 238 |
|
|
2023
Q2 | $6.73M | Buy |
83,352
+3,800
| +5% | +$307K | 0.08% | 252 |
|
|
2023
Q1 | $5.79M | Buy |
79,552
+16,900
| +27% | +$1.23M | 0.08% | 279 |
|
|
2022
Q4 | $4.82M | Buy |
62,652
+5,600
| +10% | +$431K | 0.07% | 313 |
|
|
2022
Q3 | $4.2M | Hold |
57,052
| – | – | 0.05% | 375 |
|
|
2022
Q2 | $4.2M | Sell |
57,052
-50,700
| -47% | -$3.73M | 0.05% | 375 |
|
|
2022
Q1 | $9.86M | Buy |
107,752
+3,981
| +4% | +$364K | 0.1% | 212 |
|
|
2021
Q4 | $11.3M | Sell |
103,771
-5,900
| -5% | -$640K | 0.1% | 203 |
|
|
2021
Q3 | $10.7M | Sell |
109,671
-3,100
| -3% | -$302K | 0.1% | 205 |
|
|
2021
Q2 | $9.67M | Sell |
112,771
-3,100
| -3% | -$266K | 0.09% | 226 |
|
|
2021
Q1 | $9.17M | Sell |
115,871
-3,200
| -3% | -$253K | 0.08% | 236 |
|
|
2020
Q4 | $7.47M | Buy |
119,071
+21,600
| +22% | +$1.35M | 0.07% | 267 |
|
|
2020
Q3 | $4.58M | Buy |
97,471
+14,100
| +17% | +$662K | 0.05% | 359 |
|
|
2020
Q2 | $3.77M | Sell |
83,371
-15,000
| -15% | -$678K | 0.05% | 387 |
|
|
2020
Q1 | $3.71M | Buy |
98,371
+7,700
| +8% | +$290K | 0.06% | 319 |
|
|
2019
Q4 | $5.56M | Buy |
90,671
+49,500
| +120% | +$3.03M | 0.07% | 303 |
|
|
2019
Q3 | $2.18M | Sell |
41,171
-4,400
| -10% | -$233K | 0.03% | 514 |
|
|
2019
Q2 | $2.34M | Sell |
45,571
-28,300
| -38% | -$1.45M | 0.03% | 512 |
|
|
2019
Q1 | $3.65M | Buy |
73,871
+21,582
| +41% | +$1.07M | 0.05% | 413 |
|
|
2018
Q4 | $2.09M | Sell |
52,289
-39,800
| -43% | -$1.59M | 0.04% | 470 |
|
|
2018
Q3 | $4.06M | Sell |
92,089
-3,762
| -4% | -$166K | 0.06% | 365 |
|
|
2018
Q2 | $4.58M | Buy |
95,851
+8,915
| +10% | +$426K | 0.07% | 313 |
|
|
2018
Q1 | $4.11M | Buy |
86,936
+54
| +0.1% | +$2.55K | 0.06% | 347 |
|
|
2017
Q4 | $3.76M | Buy |
86,882
+15,557
| +22% | +$674K | 0.06% | 379 |
|
|
2017
Q3 | $2.7M | Sell |
71,325
-5,588
| -7% | -$212K | 0.05% | 415 |
|
|
2017
Q2 | $2.8M | Buy |
76,913
+12,172
| +19% | +$443K | 0.06% | 389 |
|
|
2017
Q1 | $2.25M | Sell |
64,741
-3,514
| -5% | -$122K | 0.05% | 422 |
|
|
2016
Q4 | $2.15M | Sell |
68,255
-8,630
| -11% | -$272K | 0.05% | 446 |
|
|
2016
Q3 | $2.15M | Buy |
76,885
+2,732
| +4% | +$76.4K | 0.05% | 474 |
|
|
2016
Q2 | $1.96M | Buy |
74,153
+2,916
| +4% | +$77.2K | 0.05% | 475 |
|
|
2016
Q1 | $2.05M | Buy |
71,237
+9,304
| +15% | +$268K | 0.05% | 468 |
|
|
2015
Q4 | $2.14M | Buy |
61,933
+1,762
| +3% | +$60.9K | 0.06% | 404 |
|
|
2015
Q3 | $1.93M | Sell |
60,171
-3,958
| -6% | -$127K | 0.05% | 429 |
|
|
2015
Q2 | $2.37M | Sell |
64,129
-4,024
| -6% | -$149K | 0.06% | 407 |
|
|
2015
Q1 | $2.64M | Sell |
68,153
-5,864
| -8% | -$227K | 0.06% | 389 |
|
|
2014
Q4 | $2.54M | Sell |
74,017
-3,136
| -4% | -$107K | 0.05% | 416 |
|
|
2014
Q3 | $2.3M | Sell |
77,153
-4,209
| -5% | -$125K | 0.05% | 448 |
|
|
2014
Q2 | $2.61M | Buy |
81,362
+339
| +0.4% | +$10.9K | 0.05% | 437 |
|
|
2014
Q1 | $2.22M | Buy |
81,023
+2,853
| +4% | +$78.2K | 0.04% | 485 |
|
|
2013
Q4 | $2.06M | Buy |
78,170
+1,284
| +2% | +$33.8K | 0.04% | 503 |
|
|
2013
Q3 | $1.78M | Sell |
76,886
-10,753
| -12% | -$249K | 0.04% | 531 |
|
|
2013
Q2 | $2.05M | Buy |
+87,639
| New | +$2.05M | 0.04% | 494 |
|