Fred Alger Management’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 | $13.8M | Buy |
98,438
+15,529
| +19% | +$2.18M | 0.06% | 146 |
|
|
2025
Q1 | $10.8M | Buy |
82,909
+21,619
| +35% | +$2.83M | 0.06% | 163 |
|
|
2024
Q4 | $8.05M | Buy |
+61,290
| New | +$8.05M | 0.04% | 199 |
|
|
2022
Q2 | – | Sell |
-12,606
| Closed | -$1.15M | – | 510 |
|
|
2022
Q1 | $1.15M | Buy |
12,606
+12,372
| +5,287% | +$1.13M | ﹤0.01% | 380 |
|
|
2021
Q4 | $25K | Buy |
+234
| New | +$25K | ﹤0.01% | 488 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$23K | – | 471 |
|
|
2020
Q2 | $23K | Hold |
500
| – | – | ﹤0.01% | 451 |
|
|
2020
Q1 | $19K | Buy |
+500
| New | +$19K | ﹤0.01% | 442 |
|
|
2018
Q4 | – | Sell |
-283
| Closed | -$12K | – | 523 |
|
|
2018
Q3 | $12K | Sell |
283
-279
| -50% | -$11.8K | ﹤0.01% | 507 |
|
|
2018
Q2 | $27K | Buy |
562
+280
| +99% | +$13.5K | ﹤0.01% | 451 |
|
|
2018
Q1 | $13K | Buy |
+282
| New | +$13K | ﹤0.01% | 498 |
|
|
2017
Q3 | – | Sell |
-335
| Closed | -$12K | – | 511 |
|
|
2017
Q2 | $12K | Hold |
335
| – | – | ﹤0.01% | 479 |
|
|
2017
Q1 | $12K | Hold |
335
| – | – | ﹤0.01% | 464 |
|
|
2016
Q4 | $11K | Hold |
335
| – | – | ﹤0.01% | 427 |
|
|
2016
Q3 | $9K | Hold |
335
| – | – | ﹤0.01% | 455 |
|
|
2016
Q2 | $9K | Sell |
335
-995
| -75% | -$26.7K | ﹤0.01% | 482 |
|
|
2016
Q1 | $38K | Hold |
1,330
| – | – | ﹤0.01% | 463 |
|
|
2015
Q4 | $46K | Buy |
+1,330
| New | +$46K | ﹤0.01% | 468 |
|
|
2015
Q1 | – | Sell |
-1,330
| Closed | -$46K | – | 650 |
|
|
2014
Q4 | $46K | Hold |
1,330
| – | – | ﹤0.01% | 480 |
|
|
2014
Q3 | $40K | Sell |
1,330
-4,510
| -77% | -$136K | ﹤0.01% | 487 |
|
|
2014
Q2 | $187K | Hold |
5,840
| – | – | ﹤0.01% | 480 |
|
|
2014
Q1 | $160K | Hold |
5,840
| – | – | ﹤0.01% | 456 |
|
|
2013
Q4 | $154K | Buy |
5,840
+900
| +18% | +$23.7K | ﹤0.01% | 438 |
|
|
2013
Q3 | $114K | Hold |
4,940
| – | – | ﹤0.01% | 452 |
|
|
2013
Q2 | $115K | Buy |
+4,940
| New | +$115K | ﹤0.01% | 446 |
|