Franklin Resources’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390M | Sell |
2,783,857
-726,951
| -21% | -$102M | 0.1% | 197 |
|
|
2025
Q1 | $459M | Sell |
3,510,808
-589,962
| -14% | -$77.2M | 0.13% | 167 |
|
|
2024
Q4 | $538M | Buy |
4,100,770
+605,403
| +17% | +$79.5M | 0.15% | 143 |
|
|
2024
Q3 | $427M | Sell |
3,495,367
-1,139,521
| -25% | -$139M | 0.12% | 183 |
|
|
2024
Q2 | $413M | Sell |
4,634,888
-174,071
| -4% | -$15.5M | 0.13% | 181 |
|
|
2024
Q1 | $468M | Sell |
4,808,959
-122,512
| -2% | -$11.9M | 0.15% | 171 |
|
|
2023
Q4 | $459M | Sell |
4,931,471
-562,000
| -10% | -$52.3M | 0.21% | 120 |
|
|
2023
Q3 | $406M | Sell |
5,493,471
-232,537
| -4% | -$17.2M | 0.21% | 120 |
|
|
2023
Q2 | $462M | Buy |
5,726,008
+112,976
| +2% | +$9.12M | 0.22% | 112 |
|
|
2023
Q1 | $409M | Buy |
5,613,032
+173,675
| +3% | +$12.6M | 0.21% | 126 |
|
|
2022
Q4 | $419M | Buy |
5,439,357
+1,198,800
| +28% | +$92.3M | 0.22% | 121 |
|
|
2022
Q3 | $286M | Buy |
4,240,557
+696,454
| +20% | +$47M | 0.16% | 170 |
|
|
2022
Q2 | $261M | Buy |
3,544,103
+3,097,072
| +693% | +$228M | 0.13% | 194 |
|
|
2022
Q1 | $40.9M | Sell |
447,031
-2,485
| -0.6% | -$227K | 0.02% | 653 |
|
|
2021
Q4 | $48.8M | Buy |
449,516
+143,990
| +47% | +$15.6M | 0.02% | 643 |
|
|
2021
Q3 | $29.7M | Buy |
305,526
+182,324
| +148% | +$17.8M | 0.01% | 795 |
|
|
2021
Q2 | $10.6M | Sell |
123,202
-4,966
| -4% | -$426K | ﹤0.01% | 998 |
|
|
2021
Q1 | $10.1M | Buy |
128,168
+274
| +0.2% | +$21.7K | ﹤0.01% | 969 |
|
|
2020
Q4 | $8.02M | Sell |
127,894
-1,174
| -0.9% | -$73.6K | ﹤0.01% | 1001 |
|
|
2020
Q3 | $6.06M | Buy |
129,068
+6,125
| +5% | +$288K | ﹤0.01% | 1008 |
|
|
2020
Q2 | $5.45M | Sell |
122,943
-31,475
| -20% | -$1.4M | ﹤0.01% | 980 |
|
|
2020
Q1 | $5.82M | Sell |
154,418
-122,086
| -44% | -$4.6M | ﹤0.01% | 903 |
|
|
2019
Q4 | $16.9M | Sell |
276,504
-31,791
| -10% | -$1.95M | 0.01% | 797 |
|
|
2019
Q3 | $16.3M | Buy |
308,295
+100,916
| +49% | +$5.35M | 0.01% | 779 |
|
|
2019
Q2 | $10.6M | Buy |
207,379
+158,325
| +323% | +$8.12M | 0.01% | 875 |
|
|
2019
Q1 | $2.43M | Sell |
49,054
-36,689
| -43% | -$1.81M | ﹤0.01% | 1109 |
|
|
2018
Q4 | $3.43M | Sell |
85,743
-445,789
| -84% | -$17.8M | ﹤0.01% | 1047 |
|
|
2018
Q3 | $23.4M | Sell |
531,532
-339,019
| -39% | -$15M | 0.01% | 736 |
|
|
2018
Q2 | $41.6M | Sell |
870,551
-334,657
| -28% | -$16M | 0.02% | 582 |
|
|
2018
Q1 | $56.9M | Sell |
1,205,208
-13,603
| -1% | -$642K | 0.03% | 493 |
|
|
2017
Q4 | $52.8M | Sell |
1,218,811
-303,645
| -20% | -$13.2M | 0.03% | 523 |
|
|
2017
Q3 | $57.7M | Sell |
1,522,456
-683,006
| -31% | -$25.9M | 0.03% | 496 |
|
|
2017
Q2 | $80.3M | Sell |
2,205,462
-124,937
| -5% | -$4.55M | 0.04% | 418 |
|
|
2017
Q1 | $81.1M | Buy |
2,330,399
+247,643
| +12% | +$8.62M | 0.04% | 403 |
|
|
2016
Q4 | $65.6M | Sell |
2,082,756
-539,864
| -21% | -$17M | 0.03% | 451 |
|
|
2016
Q3 | $73.4M | Sell |
2,622,620
-1,984,472
| -43% | -$55.5M | 0.04% | 418 |
|
|
2016
Q2 | $122M | Buy |
4,607,092
+284,903
| +7% | +$7.55M | 0.07% | 309 |
|
|
2016
Q1 | $125M | Sell |
4,322,189
-55,538
| -1% | -$1.6M | 0.07% | 299 |
|
|
2015
Q4 | $151M | Buy |
4,377,727
+999,683
| +30% | +$34.6M | 0.08% | 267 |
|
|
2015
Q3 | $108M | Buy |
3,378,044
+493,975
| +17% | +$15.8M | 0.05% | 328 |
|
|
2015
Q2 | $107M | Sell |
2,884,069
-38,294
| -1% | -$1.42M | 0.05% | 372 |
|
|
2015
Q1 | $113M | Buy |
2,922,363
+37,610
| +1% | +$1.46M | 0.05% | 357 |
|
|
2014
Q4 | $98.8M | Buy |
2,884,753
+79,086
| +3% | +$2.71M | 0.04% | 385 |
|
|
2014
Q3 | $83.4M | Buy |
2,805,667
+263,164
| +10% | +$7.83M | 0.04% | 425 |
|
|
2014
Q2 | $81.5M | Buy |
2,542,503
+1,257,024
| +98% | +$40.3M | 0.04% | 443 |
|
|
2014
Q1 | $35.3M | Sell |
1,285,479
-122,139
| -9% | -$3.35M | 0.02% | 705 |
|
|
2013
Q4 | $37M | Buy |
1,407,618
+90,440
| +7% | +$2.38M | 0.02% | 646 |
|
|
2013
Q3 | $30.5M | Buy |
1,317,178
+297,238
| +29% | +$6.88M | 0.02% | 689 |
|
|
2013
Q2 | $23.8M | Buy |
+1,019,940
| New | +$23.8M | 0.01% | 716 |
|