Gotham 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 | $13.4M | Buy |
95,890
+1,979
| +2% | +$277K | 0.08% | 366 |
|
|
2025
Q1 | $12.3M | Buy |
93,911
+78,910
| +526% | +$10.3M | 0.1% | 268 |
|
|
2024
Q4 | $1.97M | Sell |
15,001
-960
| -6% | -$126K | 0.02% | 726 |
|
|
2024
Q3 | $1.99M | Sell |
15,961
-4,341
| -21% | -$540K | 0.02% | 726 |
|
|
2024
Q2 | $1.81M | Sell |
20,302
-12,815
| -39% | -$1.14M | 0.02% | 715 |
|
|
2024
Q1 | $3.22M | Buy |
33,117
+30,923
| +1,409% | +$3.01M | 0.05% | 502 |
|
|
2023
Q4 | $204K | Sell |
2,194
-1,250
| -36% | -$116K | ﹤0.01% | 1248 |
|
|
2023
Q3 | $254K | Sell |
3,444
-39
| -1% | -$2.88K | 0.01% | 1164 |
|
|
2023
Q2 | $281K | Sell |
3,483
-31,283
| -90% | -$2.52M | 0.01% | 1137 |
|
|
2023
Q1 | $2.53M | Buy |
34,766
+9,563
| +38% | +$696K | 0.06% | 430 |
|
|
2022
Q4 | $1.94M | Buy |
25,203
+5,667
| +29% | +$436K | 0.05% | 437 |
|
|
2022
Q3 | $1.32M | Sell |
19,536
-3,908
| -17% | -$264K | 0.04% | 558 |
|
|
2022
Q2 | $1.73M | Sell |
23,444
-14,468
| -38% | -$1.07M | 0.06% | 416 |
|
|
2022
Q1 | $3.47M | Buy |
37,912
+25,682
| +210% | +$2.35M | 0.11% | 235 |
|
|
2021
Q4 | $1.33M | Sell |
12,230
-1,097
| -8% | -$119K | 0.04% | 467 |
|
|
2021
Q3 | $1.3M | Sell |
13,327
-26,230
| -66% | -$2.55M | 0.05% | 411 |
|
|
2021
Q2 | $3.39M | Buy |
39,557
+23,294
| +143% | +$2M | 0.14% | 208 |
|
|
2021
Q1 | $1.29M | Sell |
16,263
-18,863
| -54% | -$1.49M | 0.06% | 400 |
|
|
2020
Q4 | $2.2M | Buy |
35,126
+15,440
| +78% | +$968K | 0.07% | 325 |
|
|
2020
Q3 | $925K | Sell |
19,686
-62,809
| -76% | -$2.95M | 0.03% | 559 |
|
|
2020
Q2 | $3.73M | Sell |
82,495
-43,114
| -34% | -$1.95M | 0.11% | 242 |
|
|
2020
Q1 | $4.74M | Buy |
125,609
+16,361
| +15% | +$617K | 0.13% | 234 |
|
|
2019
Q4 | $6.7M | Buy |
109,248
+98,515
| +918% | +$6.04M | 0.12% | 233 |
|
|
2019
Q3 | $569K | Sell |
10,733
-131,503
| -92% | -$6.97M | 0.01% | 722 |
|
|
2019
Q2 | $7.3M | Buy |
142,236
+35,487
| +33% | +$1.82M | 0.12% | 246 |
|
|
2019
Q1 | $5.28M | Buy |
+106,749
| New | +$5.28M | 0.08% | 335 |
|
|
2018
Q3 | – | Sell |
-52,891
| Closed | -$2.53M | – | 938 |
|
|
2018
Q2 | $2.53M | Sell |
52,891
-7,241
| -12% | -$346K | 0.04% | 449 |
|
|
2018
Q1 | $2.84M | Buy |
60,132
+50,098
| +499% | +$2.37M | 0.04% | 444 |
|
|
2017
Q4 | $435K | Sell |
10,034
-259
| -3% | -$11.2K | 0.01% | 736 |
|
|
2017
Q3 | $390K | Buy |
+10,293
| New | +$390K | 0.01% | 750 |
|