Graham Capital 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 | $2.93M | Sell |
20,942
-4,620
| -18% | -$647K | 0.04% | 217 |
|
|
2025
Q1 | $3.34M | Sell |
25,562
-860
| -3% | -$112K | 0.06% | 170 |
|
|
2024
Q4 | $3.47M | Buy |
26,422
+15,404
| +140% | +$2.02M | 0.05% | 165 |
|
|
2024
Q3 | $1.37M | Sell |
11,018
-40,177
| -78% | -$5M | 0.02% | 351 |
|
|
2024
Q2 | $4.56M | Sell |
51,195
-7,533
| -13% | -$671K | 0.1% | 98 |
|
|
2024
Q1 | $5.71M | Buy |
+58,728
| New | +$5.71M | 0.11% | 93 |
|
|
2022
Q3 | – | Sell |
-54,761
| Closed | -$4.03M | – | 1073 |
|
|
2022
Q2 | $4.03M | Buy |
54,761
+48,804
| +819% | +$3.59M | 0.16% | 70 |
|
|
2022
Q1 | $545K | Buy |
5,957
+3,550
| +147% | +$325K | 0.02% | 514 |
|
|
2021
Q4 | $261K | Buy |
+2,407
| New | +$261K | 0.01% | 364 |
|