Första 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 | $8.56M | Sell |
61,100
-29,400
| -32% | -$4.12M | 0.06% | 289 |
|
2025
Q1 | $11.8M | Buy |
90,500
+28,000
| +45% | +$3.66M | 0.09% | 199 |
|
2024
Q4 | $8.21M | Buy |
62,500
+1,300
| +2% | +$171K | 0.06% | 303 |
|
2024
Q3 | $7.62M | Buy |
61,200
+10,500
| +21% | +$1.31M | 0.06% | 313 |
|
2024
Q2 | $4.52M | Sell |
50,700
-42,200
| -45% | -$3.76M | 0.04% | 378 |
|
2024
Q1 | $9.03M | Sell |
92,900
-41,000
| -31% | -$3.99M | 0.08% | 266 |
|
2023
Q4 | $12.5M | Buy |
133,900
+46,800
| +54% | +$4.36M | 0.13% | 166 |
|
2023
Q3 | $6.43M | Buy |
87,100
+700
| +0.8% | +$51.7K | 0.07% | 280 |
|
2023
Q2 | $6.97M | Sell |
86,400
-40,200
| -32% | -$3.24M | 0.08% | 286 |
|
2023
Q1 | $9.22M | Sell |
126,600
-4,000
| -3% | -$291K | 0.11% | 210 |
|
2022
Q4 | $10.1M | Buy |
130,600
+20,100
| +18% | +$1.55M | 0.11% | 204 |
|
2022
Q3 | $7.46M | Sell |
110,500
-1,400
| -1% | -$94.5K | 0.09% | 248 |
|
2022
Q2 | $8.24M | Sell |
111,900
-9,400
| -8% | -$692K | 0.11% | 212 |
|
2022
Q1 | $11.1M | Sell |
121,300
-12,600
| -9% | -$1.15M | 0.13% | 174 |
|
2021
Q4 | $14.5M | Buy |
133,900
+2,600
| +2% | +$282K | 0.15% | 149 |
|
2021
Q3 | $12.8M | Buy |
131,300
+6,100
| +5% | +$594K | 0.14% | 153 |
|
2021
Q2 | $10.7M | Buy |
125,200
+33,900
| +37% | +$2.91M | 0.13% | 185 |
|
2021
Q1 | $7.22M | Sell |
91,300
-12,000
| -12% | -$949K | 0.1% | 234 |
|
2020
Q4 | $6.48M | Buy |
103,300
+35,800
| +53% | +$2.25M | 0.1% | 238 |
|
2020
Q3 | $3.17M | Buy |
67,500
+25,700
| +61% | +$1.21M | 0.07% | 336 |
|
2020
Q2 | $1.89M | Buy |
41,800
+16,800
| +67% | +$760K | 0.05% | 382 |
|
2020
Q1 | $943K | Sell |
25,000
-39,700
| -61% | -$1.5M | 0.03% | 426 |
|
2019
Q4 | $3.97M | Buy |
64,700
+7,300
| +13% | +$447K | 0.2% | 117 |
|
2019
Q3 | $3.04M | Sell |
57,400
-67,400
| -54% | -$3.57M | 0.13% | 174 |
|
2019
Q2 | $6.4M | Sell |
124,800
-10,500
| -8% | -$539K | 0.29% | 78 |
|
2019
Q1 | $6.69M | Sell |
135,300
-5,100
| -4% | -$252K | 0.29% | 78 |
|
2018
Q4 | $5.62M | Sell |
140,400
-8,900
| -6% | -$356K | 0.27% | 84 |
|
2018
Q3 | $6.58M | Buy |
149,300
+73,100
| +96% | +$3.22M | 0.26% | 87 |
|
2018
Q2 | $3.64M | Sell |
76,200
-4,300
| -5% | -$205K | 0.14% | 145 |
|
2018
Q1 | $3.8M | Sell |
80,500
-1,400
| -2% | -$66.1K | 0.13% | 165 |
|
2017
Q4 | $3.55M | Buy |
+81,900
| New | +$3.55M | 0.13% | 155 |
|