Fuller & Thaler Asset 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 | $2.11M | Buy |
15,050
+790
| +6% | +$111K | 0.01% | 365 |
|
|
2025
Q1 | $1.86M | Buy |
14,260
+2,560
| +22% | +$335K | 0.01% | 369 |
|
|
2024
Q4 | $1.54M | Buy |
11,700
+4,590
| +65% | +$603K | 0.01% | 386 |
|
|
2024
Q3 | $885K | Buy |
7,110
+3,255
| +84% | +$405K | ﹤0.01% | 399 |
|
|
2024
Q2 | $344K | Buy |
3,855
+2,960
| +331% | +$264K | ﹤0.01% | 478 |
|
|
2024
Q1 | $87K | Hold |
895
| – | – | ﹤0.01% | 473 |
|
|
2023
Q4 | $83.3K | Buy |
895
+810
| +953% | +$75.4K | ﹤0.01% | 467 |
|
|
2023
Q3 | $6.28K | Sell |
85
-100
| -54% | -$7.39K | ﹤0.01% | 486 |
|
|
2023
Q2 | $14.9K | Hold |
185
| – | – | ﹤0.01% | 449 |
|
|
2023
Q1 | $13.5K | Hold |
185
| – | – | ﹤0.01% | 461 |
|
|
2022
Q4 | $14K | Buy |
+185
| New | +$14K | ﹤0.01% | 453 |
|
|
2016
Q4 | – | Sell |
-2,200
| Closed | -$62K | – | 725 |
|
|
2016
Q3 | $62K | Buy |
2,200
+1,200
| +120% | +$33.8K | ﹤0.01% | 543 |
|
|
2016
Q2 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 673 |
|
|
2016
Q1 | $29K | Sell |
1,000
-3,000
| -75% | -$87K | ﹤0.01% | 643 |
|
|
2015
Q4 | $138K | Hold |
4,000
| – | – | ﹤0.01% | 432 |
|
|
2015
Q3 | $128K | Sell |
4,000
-1,800
| -31% | -$57.6K | ﹤0.01% | 449 |
|
|
2015
Q2 | $215K | Buy |
+5,800
| New | +$215K | 0.01% | 399 |
|