Geode Capital Management’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16B | Buy |
8,249,441
+134,160
| +2% | +$18.8M | 0.08% | 210 |
|
|
2025
Q1 | $1.06B | Buy |
8,115,281
+210,965
| +3% | +$27.5M | 0.08% | 219 |
|
|
2024
Q4 | $1.04B | Buy |
7,904,316
+245,821
| +3% | +$32.2M | 0.08% | 210 |
|
|
2024
Q3 | $950M | Buy |
7,658,495
+56,888
| +0.7% | +$7.06M | 0.08% | 232 |
|
|
2024
Q2 | $676M | Buy |
7,601,607
+221,378
| +3% | +$19.7M | 0.06% | 293 |
|
|
2024
Q1 | $716M | Buy |
7,380,229
+69,504
| +1% | +$6.74M | 0.07% | 276 |
|
|
2023
Q4 | $679M | Buy |
7,310,725
+35,420
| +0.5% | +$3.29M | 0.07% | 266 |
|
|
2023
Q3 | $536M | Buy |
7,275,305
+99,508
| +1% | +$7.33M | 0.06% | 281 |
|
|
2023
Q2 | $578M | Sell |
7,175,797
-14,003
| -0.2% | -$1.13M | 0.07% | 280 |
|
|
2023
Q1 | $522M | Buy |
7,189,800
+148,971
| +2% | +$10.8M | 0.07% | 292 |
|
|
2022
Q4 | $541M | Buy |
7,040,829
+34,736
| +0.5% | +$2.67M | 0.08% | 263 |
|
|
2022
Q3 | $472M | Sell |
7,006,093
-120,066
| -2% | -$8.1M | 0.07% | 270 |
|
|
2022
Q2 | $524M | Sell |
7,126,159
-146,534
| -2% | -$10.8M | 0.08% | 255 |
|
|
2022
Q1 | $664M | Buy |
7,272,693
+242,734
| +3% | +$22.2M | 0.08% | 228 |
|
|
2021
Q4 | $761M | Buy |
7,029,959
+88,304
| +1% | +$9.56M | 0.09% | 200 |
|
|
2021
Q3 | $675M | Buy |
6,941,655
+282,863
| +4% | +$27.5M | 0.09% | 204 |
|
|
2021
Q2 | $569M | Buy |
6,658,792
+156,584
| +2% | +$13.4M | 0.08% | 250 |
|
|
2021
Q1 | $513M | Buy |
6,502,208
+195,039
| +3% | +$15.4M | 0.08% | 250 |
|
|
2020
Q4 | $395M | Buy |
6,307,169
+323,091
| +5% | +$20.2M | 0.07% | 292 |
|
|
2020
Q3 | $281M | Sell |
5,984,078
-1,832
| -0% | -$85.9K | 0.06% | 315 |
|
|
2020
Q2 | $270M | Buy |
5,985,910
+689,466
| +13% | +$31.1M | 0.06% | 308 |
|
|
2020
Q1 | $199M | Buy |
5,296,444
+111,636
| +2% | +$4.2M | 0.05% | 330 |
|
|
2019
Q4 | $317M | Buy |
5,184,808
+195,413
| +4% | +$12M | 0.07% | 297 |
|
|
2019
Q3 | $264M | Buy |
4,989,395
+461,286
| +10% | +$24.4M | 0.06% | 306 |
|
|
2019
Q2 | $232M | Buy |
4,528,109
+228,786
| +5% | +$11.7M | 0.06% | 334 |
|
|
2019
Q1 | $212M | Buy |
4,299,323
+254,574
| +6% | +$12.6M | 0.06% | 336 |
|
|
2018
Q4 | $162M | Buy |
4,044,749
+232,271
| +6% | +$9.28M | 0.05% | 369 |
|
|
2018
Q3 | $168M | Buy |
3,812,478
+284,569
| +8% | +$12.5M | 0.05% | 385 |
|
|
2018
Q2 | $168M | Buy |
3,527,909
+148,176
| +4% | +$7.06M | 0.05% | 365 |
|
|
2018
Q1 | $159M | Buy |
3,379,733
+254,003
| +8% | +$12M | 0.05% | 358 |
|
|
2017
Q4 | $135M | Buy |
3,125,730
+116,064
| +4% | +$5.02M | 0.05% | 392 |
|
|
2017
Q3 | $114M | Buy |
3,009,666
+76,035
| +3% | +$2.87M | 0.04% | 425 |
|
|
2017
Q2 | $107M | Buy |
2,933,631
+110,343
| +4% | +$4.01M | 0.04% | 423 |
|
|
2017
Q1 | $98.1M | Buy |
2,823,288
+240,189
| +9% | +$8.34M | 0.04% | 433 |
|
|
2016
Q4 | $81.2M | Buy |
2,583,099
+144,496
| +6% | +$4.54M | 0.04% | 449 |
|
|
2016
Q3 | $68.1M | Buy |
2,438,603
+130,745
| +6% | +$3.65M | 0.03% | 476 |
|
|
2016
Q2 | $61M | Sell |
2,307,858
-18,634
| -0.8% | -$493K | 0.03% | 476 |
|
|
2016
Q1 | $66.9K | Buy |
2,326,492
+21,864
| +0.9% | +$629 | 0.04% | 450 |
|
|
2015
Q4 | $79.5M | Buy |
2,304,628
+19,089
| +0.8% | +$659K | 0.05% | 386 |
|
|
2015
Q3 | $73M | Buy |
2,285,539
+75,470
| +3% | +$2.41M | 0.04% | 401 |
|
|
2015
Q2 | $81.6M | Sell |
2,210,069
-29,182
| -1% | -$1.08M | 0.05% | 388 |
|
|
2015
Q1 | $86.5M | Buy |
2,239,251
+207,133
| +10% | +$8.01M | 0.05% | 373 |
|
|
2014
Q4 | $69.5M | Buy |
2,032,118
+72,719
| +4% | +$2.49M | 0.04% | 414 |
|
|
2014
Q3 | $58.2M | Sell |
1,959,399
-17,478
| -0.9% | -$519K | 0.04% | 439 |
|
|
2014
Q2 | $63.3M | Sell |
1,976,877
-21,659
| -1% | -$694K | 0.04% | 416 |
|
|
2014
Q1 | $54.8M | Buy |
1,998,536
+9,845
| +0.5% | +$270K | 0.04% | 439 |
|
|
2013
Q4 | $52.3M | Buy |
1,988,691
+43,714
| +2% | +$1.15M | 0.04% | 443 |
|
|
2013
Q3 | $45M | Sell |
1,944,977
-68,321
| -3% | -$1.58M | 0.04% | 444 |
|
|
2013
Q2 | $47M | Buy |
+2,013,298
| New | +$47M | 0.04% | 414 |
|