Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $23.9M | Sell |
170,608
-35,416
| -17% | -$4.96M | 0.07% | 152 |
|
2025
Q1 | $26.9M | Sell |
206,024
-29,332
| -12% | -$3.84M | 0.08% | 153 |
|
2024
Q4 | $30.9M | Sell |
235,356
-33,202
| -12% | -$4.36M | 0.1% | 135 |
|
2024
Q3 | $33.4M | Buy |
268,558
+21,555
| +9% | +$2.68M | 0.1% | 139 |
|
2024
Q2 | $22M | Buy |
247,003
+174,536
| +241% | +$15.6M | 0.07% | 175 |
|
2024
Q1 | $7.05M | Sell |
72,467
-61,028
| -46% | -$5.93M | 0.03% | 284 |
|
2023
Q4 | $12.4M | Sell |
133,495
-226,390
| -63% | -$21.1M | 0.05% | 223 |
|
2023
Q3 | $26.6M | Sell |
359,885
-27,753
| -7% | -$2.05M | 0.13% | 147 |
|
2023
Q2 | $31.3M | Sell |
387,638
-12,828
| -3% | -$1.04M | 0.14% | 126 |
|
2023
Q1 | $29.2M | Sell |
400,466
-109,300
| -21% | -$7.96M | 0.15% | 145 |
|
2022
Q4 | $39.2M | Sell |
509,766
-1,162
| -0.2% | -$89.4K | 0.21% | 98 |
|
2022
Q3 | $34.5M | Sell |
510,928
-144,700
| -22% | -$9.77M | 0.2% | 98 |
|
2022
Q2 | $48.3M | Buy |
655,628
+70,800
| +12% | +$5.21M | 0.26% | 72 |
|
2022
Q1 | $53.5M | Buy |
584,828
+86,634
| +17% | +$7.93M | 0.26% | 66 |
|
2021
Q4 | $54.1M | Buy |
498,194
+20,708
| +4% | +$2.25M | 0.26% | 62 |
|
2021
Q3 | $46.5M | Buy |
477,486
+43,290
| +10% | +$4.21M | 0.23% | 74 |
|
2021
Q2 | $37.2M | Buy |
434,196
+88,711
| +26% | +$7.61M | 0.19% | 91 |
|
2021
Q1 | $27.3M | Buy |
345,485
+39,785
| +13% | +$3.15M | 0.15% | 99 |
|
2020
Q4 | $19.2M | Buy |
+305,700
| New | +$19.2M | 0.12% | 116 |
|
2020
Q3 | – | Sell |
-20,421
| Closed | -$923K | – | 770 |
|
2020
Q2 | $923K | Sell |
20,421
-15,328
| -43% | -$693K | 0.01% | 544 |
|
2020
Q1 | $1.35M | Buy |
35,749
+600
| +2% | +$22.6K | 0.01% | 455 |
|
2019
Q4 | $2.15M | Sell |
35,149
-7,300
| -17% | -$447K | 0.01% | 381 |
|
2019
Q3 | $2.25M | Sell |
42,449
-24,500
| -37% | -$1.3M | 0.02% | 403 |
|
2019
Q2 | $3.43M | Sell |
66,949
-8,900
| -12% | -$457K | 0.02% | 360 |
|
2019
Q1 | $3.75M | Sell |
75,849
-81,600
| -52% | -$4.04M | 0.03% | 314 |
|
2018
Q4 | $6.3M | Sell |
157,449
-34,900
| -18% | -$1.4M | 0.05% | 165 |
|
2018
Q3 | $8.48M | Sell |
192,349
-73,600
| -28% | -$3.25M | 0.06% | 157 |
|
2018
Q2 | $12.7M | Sell |
265,949
-22,051
| -8% | -$1.05M | 0.09% | 128 |
|
2018
Q1 | $13.6M | Sell |
288,000
-25,100
| -8% | -$1.19M | 0.08% | 127 |
|
2017
Q4 | $13.6M | Buy |
313,100
+117,800
| +60% | +$5.1M | 0.08% | 130 |
|
2017
Q3 | $7.4M | Buy |
195,300
+155,700
| +393% | +$5.9M | 0.04% | 175 |
|
2017
Q2 | $1.44M | Buy |
+39,600
| New | +$1.44M | 0.01% | 323 |
|
2015
Q4 | – | Sell |
-21,400
| Closed | -$685K | – | 560 |
|
2015
Q3 | $685K | Sell |
21,400
-41,900
| -66% | -$1.34M | ﹤0.01% | 440 |
|
2015
Q2 | $2.34M | Sell |
63,300
-13,400
| -17% | -$496K | 0.01% | 316 |
|
2015
Q1 | $2.97M | Buy |
76,700
+4,700
| +7% | +$182K | 0.01% | 310 |
|
2014
Q4 | $2.47M | Sell |
72,000
-10,217
| -12% | -$350K | 0.01% | 316 |
|
2014
Q3 | $2.45M | Sell |
82,217
-2,489
| -3% | -$74K | 0.01% | 332 |
|
2014
Q2 | $2.71M | Sell |
84,706
-24,783
| -23% | -$794K | 0.01% | 343 |
|
2014
Q1 | $3M | Sell |
109,489
-17,300
| -14% | -$474K | 0.01% | 361 |
|
2013
Q4 | $3.34M | Sell |
126,789
-23,111
| -15% | -$608K | 0.01% | 364 |
|
2013
Q3 | $3.47M | Buy |
149,900
+71,700
| +92% | +$1.66M | 0.01% | 357 |
|
2013
Q2 | $1.83M | Buy |
+78,200
| New | +$1.83M | ﹤0.01% | 403 |
|