Group One Trading’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 | $130K | Sell |
928
-15,857
| -94% | -$2.22M | ﹤0.01% | 1025 |
|
|
2025
Q1 | $2.2M | Buy |
+16,785
| New | +$2.2M | 0.01% | 246 |
|
|
2024
Q4 | – | Sell |
-1,842
| Closed | -$229K | – | 2262 |
|
|
2024
Q3 | $229K | Buy |
+1,842
| New | +$229K | ﹤0.01% | 663 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1966 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1991 |
|
|
2023
Q4 | – | Sell |
-47
| Closed | -$3.47K | – | 2108 |
|
|
2023
Q3 | $3.47K | Buy |
+47
| New | +$3.47K | ﹤0.01% | 1559 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2017 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2043 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2122 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2142 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2171 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2208 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2325 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2222 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2151 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1981 |
|
|
2020
Q4 | – | Sell |
-43
| Closed | -$2K | – | 1788 |
|
|
2020
Q3 | $2K | Sell |
43
-4,301
| -99% | -$200K | ﹤0.01% | 1430 |
|
|
2020
Q2 | $196K | Buy |
+4,344
| New | +$196K | ﹤0.01% | 649 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1490 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1462 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1436 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1359 |
|
|
2019
Q1 | – | Sell |
-3,254
| Closed | -$130K | – | 1319 |
|
|
2018
Q4 | $130K | Buy |
+3,254
| New | +$130K | ﹤0.01% | 695 |
|
|
2018
Q3 | – | Sell |
-30,078
| Closed | -$1.44M | – | 1487 |
|
|
2018
Q2 | $1.44M | Buy |
+30,078
| New | +$1.44M | 0.01% | 214 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1390 |
|
|
2017
Q4 | – | Sell |
-17,014
| Closed | -$644K | – | 1440 |
|
|
2017
Q3 | $644K | Buy |
17,014
+10,225
| +151% | +$387K | 0.01% | 381 |
|
|
2017
Q2 | $247K | Buy |
6,789
+4,292
| +172% | +$156K | ﹤0.01% | 566 |
|
|
2017
Q1 | $87K | Buy |
+2,497
| New | +$87K | ﹤0.01% | 726 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1328 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1239 |
|
|
2016
Q2 | – | Sell |
-6,718
| Closed | -$194K | – | 1233 |
|
|
2016
Q1 | $194K | Buy |
+6,718
| New | +$194K | ﹤0.01% | 444 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1414 |
|
|
2015
Q3 | – | Sell |
-3,223
| Closed | -$119K | – | 1412 |
|
|
2015
Q2 | $119K | Buy |
3,223
+400
| +14% | +$14.8K | ﹤0.01% | 732 |
|
|
2015
Q1 | $109K | Sell |
2,823
-11,397
| -80% | -$440K | ﹤0.01% | 668 |
|
|
2014
Q4 | $487K | Buy |
+14,220
| New | +$487K | 0.01% | 322 |
|
|
2014
Q3 | – | Sell |
-11,660
| Closed | -$374K | – | 1562 |
|
|
2014
Q2 | $374K | Buy |
+11,660
| New | +$374K | 0.01% | 414 |
|
|
2014
Q1 | – | Sell |
-8,579
| Closed | -$226K | – | 1493 |
|
|
2013
Q4 | $226K | Buy |
8,579
+4,136
| +93% | +$109K | ﹤0.01% | 541 |
|
|
2013
Q3 | $103K | Sell |
4,443
-12,640
| -74% | -$293K | ﹤0.01% | 688 |
|
|
2013
Q2 | $399K | Buy |
+17,083
| New | +$399K | 0.01% | 326 |
|