GT
Glenmede Trust’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $17.5M | Buy |
134,180
+1,842
| +1% | +$241K | 0.09% | 194 |
|
|
2024
Q4 | $17.4M | Sell |
132,338
-2,104
| -2% | -$276K | 0.09% | 226 |
|
|
2024
Q3 | $16.7M | Buy |
134,442
+5,657
| +4% | +$704K | 0.08% | 263 |
|
|
2024
Q2 | $11.5M | Sell |
128,785
-12,520
| -9% | -$1.12M | 0.06% | 336 |
|
|
2024
Q1 | $13.7M | Buy |
141,305
+79,494
| +129% | +$7.73M | 0.07% | 301 |
|
|
2023
Q4 | $5.75M | Sell |
61,811
-102,745
| -62% | -$9.56M | 0.03% | 411 |
|
|
2023
Q3 | $12.2M | Sell |
164,556
-56,235
| -25% | -$4.15M | 0.07% | 300 |
|
|
2023
Q2 | $16.1M | Sell |
220,791
-375
| -0.2% | -$27.3K | 0.09% | 234 |
|
|
2023
Q1 | $16.1M | Buy |
221,166
+33,844
| +18% | +$2.46M | 0.09% | 234 |
|
|
2022
Q4 | $14.4M | Buy |
187,322
+9,944
| +6% | +$765K | 0.08% | 265 |
|
|
2022
Q3 | $12M | Sell |
177,378
-299,416
| -63% | -$20.2M | 0.08% | 277 |
|
|
2022
Q2 | $35.1M | Sell |
476,794
-410
| -0.1% | -$30.2K | 0.21% | 113 |
|
|
2022
Q1 | $43.7M | Buy |
477,204
+272,762
| +133% | +$25M | 0.21% | 113 |
|
|
2021
Q4 | $22.2M | Sell |
204,442
-2,196
| -1% | -$238K | 0.11% | 230 |
|
|
2021
Q3 | $20.1M | Sell |
206,638
-2,564
| -1% | -$250K | 0.1% | 224 |
|
|
2021
Q2 | $17.9M | Buy |
209,202
+128,958
| +161% | +$11.1M | 0.09% | 247 |
|
|
2021
Q1 | $6.35M | Sell |
80,244
-15,122
| -16% | -$1.2M | 0.03% | 366 |
|
|
2020
Q4 | $5.98M | Sell |
95,366
-18,581
| -16% | -$1.17M | 0.03% | 381 |
|
|
2020
Q3 | $5.35M | Sell |
113,947
-494,367
| -81% | -$23.2M | 0.03% | 377 |
|
|
2020
Q2 | $27.5M | Sell |
608,314
-336,188
| -36% | -$15.2M | 0.17% | 138 |
|
|
2020
Q1 | $57.9M | Hold |
944,502
| – | – | 0.26% | 106 |
|
|
2019
Q4 | $57.9M | Sell |
944,502
-155,483
| -14% | -$9.53M | 0.26% | 106 |
|
|
2019
Q3 | $58.3K | Sell |
1,099,985
-1,636,061
| -60% | -$86.7K | 0.27% | 104 |
|
|
2019
Q2 | $140K | Sell |
2,736,046
-56,706
| -2% | -$2.91K | 0.62% | 34 |
|
|
2019
Q1 | $138K | Sell |
2,792,752
-91,908
| -3% | -$4.55K | 0.62% | 31 |
|
|
2018
Q4 | $116K | Buy |
2,884,660
+391,482
| +16% | +$15.7K | 0.56% | 37 |
|
|
2018
Q3 | $110M | Sell |
2,493,178
-467,955
| -16% | -$20.6M | 0.44% | 45 |
|
|
2018
Q2 | $141M | Buy |
2,961,133
+1,074,745
| +57% | +$51.3M | 0.63% | 27 |
|
|
2018
Q1 | $81.7M | Hold |
1,886,388
| – | – | 0.34% | 70 |
|
|
2017
Q4 | $81.7M | Buy |
1,886,388
+4,145
| +0.2% | +$180K | 0.34% | 70 |
|
|
2017
Q3 | $71.3M | Buy |
1,882,243
+51,157
| +3% | +$1.94M | 0.31% | 82 |
|
|
2017
Q2 | $63.7M | Hold |
1,831,086
| – | – | 0.3% | 83 |
|
|
2017
Q1 | $63.7M | Buy |
1,831,086
+852,388
| +87% | +$29.7M | 0.3% | 83 |
|
|
2016
Q4 | $30.8M | Buy |
978,698
+302,336
| +45% | +$9.52M | 0.17% | 214 |
|
|
2016
Q3 | $18.9M | Buy |
676,362
+577,380
| +583% | +$16.2M | 0.11% | 291 |
|
|
2016
Q2 | $2.62M | Sell |
98,982
-8,820
| -8% | -$233K | 0.02% | 566 |
|
|
2016
Q1 | $3.11M | Sell |
107,802
-592,048
| -85% | -$17.1M | 0.02% | 520 |
|
|
2015
Q4 | $24.2M | Buy |
699,850
+179,139
| +34% | +$6.19M | 0.17% | 202 |
|
|
2015
Q3 | $16.7M | Buy |
520,711
+510,305
| +4,904% | +$16.3M | 0.12% | 275 |
|
|
2015
Q2 | $384K | Sell |
10,406
-164
| -2% | -$6.05K | ﹤0.01% | 1056 |
|
|
2015
Q1 | $408K | Buy |
10,570
+540
| +5% | +$20.8K | ﹤0.01% | 1034 |
|
|
2014
Q4 | $343K | Sell |
10,030
-156,919
| -94% | -$5.37M | ﹤0.01% | 1105 |
|
|
2014
Q3 | $4.97M | Buy |
166,949
+156,919
| +1,564% | +$4.67M | 0.04% | 406 |
|
|
2014
Q2 | $321K | Buy |
10,030
+1,792
| +22% | +$57.4K | ﹤0.01% | 1017 |
|
|
2014
Q1 | $225K | Sell |
8,238
-3,237
| -28% | -$88.4K | ﹤0.01% | 1137 |
|
|
2013
Q4 | $301K | Sell |
11,475
-7,208
| -39% | -$189K | ﹤0.01% | 1024 |
|
|
2013
Q3 | $431K | Buy |
18,683
+12,388
| +197% | +$286K | 0.01% | 863 |
|
|
2013
Q2 | $146K | Buy |
+6,295
| New | +$146K | ﹤0.01% | 1191 |
|