Hahn 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 | $14.2M | Sell |
101,326
-1,530
| -1% | -$214K | 6.7% | 1 |
|
|
2025
Q1 | $13.5M | Sell |
102,856
-12,173
| -11% | -$1.59M | 6.51% | 1 |
|
|
2024
Q4 | $15.1M | Buy |
115,029
+37,179
| +48% | +$4.88M | 6.62% | 1 |
|
|
2024
Q3 | $9.69M | Sell |
77,850
-39,599
| -34% | -$4.93M | 6.24% | 1 |
|
|
2024
Q2 | $10.5M | Buy |
117,449
+29,512
| +34% | +$2.63M | 4.98% | 6 |
|
|
2024
Q1 | $8.55M | Sell |
87,937
-51,535
| -37% | -$5.01M | 5.11% | 6 |
|
|
2023
Q4 | $13M | Sell |
139,472
-8,230
| -6% | -$766K | 5.2% | 3 |
|
|
2023
Q3 | $10.9M | Sell |
147,702
-25,558
| -15% | -$1.89M | 4.4% | 8 |
|
|
2023
Q2 | $14M | Sell |
173,260
-3,821
| -2% | -$308K | 4.58% | 3 |
|
|
2023
Q1 | $12.9M | Sell |
177,081
-33,592
| -16% | -$2.45M | 4.2% | 9 |
|
|
2022
Q4 | $16.2M | Sell |
210,673
-4,373
| -2% | -$337K | 4.28% | 6 |
|
|
2022
Q3 | $14.5M | Sell |
215,046
-5,184
| -2% | -$350K | 4.06% | 10 |
|
|
2022
Q2 | $16.2M | Sell |
220,230
-12,167
| -5% | -$896K | 4.28% | 5 |
|
|
2022
Q1 | $21.3M | Sell |
232,397
-8,012
| -3% | -$733K | 4.59% | 4 |
|
|
2021
Q4 | $26.1M | Sell |
240,409
-40,049
| -14% | -$4.35M | 4.9% | 3 |
|
|
2021
Q3 | $27.3M | Sell |
280,458
-45,391
| -14% | -$4.42M | 5.34% | 1 |
|
|
2021
Q2 | $27.9M | Buy |
325,849
+17,595
| +6% | +$1.51M | 5.3% | 2 |
|
|
2021
Q1 | $24.4M | Sell |
308,254
-45,977
| -13% | -$3.64M | 5.3% | 1 |
|
|
2020
Q4 | $22.2M | Sell |
354,231
-10,622
| -3% | -$666K | 4.55% | 5 |
|
|
2020
Q3 | $17.1M | Sell |
364,853
-244,393
| -40% | -$11.5M | 4.38% | 11 |
|
|
2020
Q2 | $27.6M | Sell |
609,246
-27,969
| -4% | -$1.26M | 4.44% | 11 |
|
|
2020
Q1 | $24M | Buy |
637,215
+5,180
| +0.8% | +$195K | 4.45% | 9 |
|
|
2019
Q4 | $38.7M | Sell |
632,035
-13,737
| -2% | -$842K | 4.99% | 2 |
|
|
2019
Q3 | $34.2M | Sell |
645,772
-6,865
| -1% | -$364K | 4.55% | 7 |
|
|
2019
Q2 | $33.5M | Sell |
652,637
-88,861
| -12% | -$4.56M | 4.4% | 7 |
|
|
2019
Q1 | $36.7M | Sell |
741,498
-10,856
| -1% | -$537K | 4.55% | 5 |
|
|
2018
Q4 | $30.1M | Sell |
752,354
-19,627
| -3% | -$786K | 4.36% | 6 |
|
|
2018
Q3 | $34M | Sell |
771,981
-27,454
| -3% | -$1.21M | 3.94% | 7 |
|
|
2018
Q2 | $38.2M | Sell |
799,435
-97,259
| -11% | -$4.64M | 4.43% | 4 |
|
|
2018
Q1 | $42.3M | Sell |
896,694
-255,861
| -22% | -$12.1M | 4.46% | 2 |
|
|
2017
Q4 | $49.9M | Sell |
1,152,555
-18,177
| -2% | -$787K | 4.7% | 1 |
|
|
2017
Q3 | $44.3M | Buy |
1,170,732
+11,091
| +1% | +$420K | 4.38% | 2 |
|
|
2017
Q2 | $42.2M | Sell |
1,159,641
-139,418
| -11% | -$5.07M | 4.38% | 3 |
|
|
2017
Q1 | $45.2M | Sell |
1,299,059
-31,828
| -2% | -$1.11M | 4.34% | 3 |
|
|
2016
Q4 | $41.9M | Sell |
1,330,887
-57,042
| -4% | -$1.8M | 4.15% | 5 |
|
|
2016
Q3 | $35.8M | Sell |
1,387,929
-80,617
| -5% | -$2.08M | 3.56% | 13 |
|
|
2016
Q2 | $38.9M | Sell |
1,468,546
-40,080
| -3% | -$1.06M | 3.73% | 12 |
|
|
2016
Q1 | $43.5M | Buy |
1,508,626
+329,425
| +28% | +$9.49M | 4.12% | 9 |
|
|
2015
Q4 | $40.8M | Sell |
1,179,201
-1,487
| -0.1% | -$51.4K | 4.11% | 8 |
|
|
2015
Q3 | $37.8M | Buy |
1,180,688
+575,456
| +95% | +$18.4M | 3.73% | 10 |
|
|
2015
Q2 | $22.4M | Sell |
605,232
-63,894
| -10% | -$2.36M | 2.16% | 27 |
|
|
2015
Q1 | $25.9M | Buy |
669,126
+127,031
| +23% | +$4.92M | 2.26% | 26 |
|
|
2014
Q4 | $18.6M | Buy |
542,095
+47,814
| +10% | +$1.64M | 2.11% | 28 |
|
|
2014
Q3 | $14.7M | Buy |
494,281
+35,095
| +8% | +$1.04M | 1.85% | 28 |
|
|
2014
Q2 | $14.7M | Sell |
459,186
-537
| -0.1% | -$17.2K | 1.94% | 29 |
|
|
2014
Q1 | $12.6M | Buy |
459,723
+4,052
| +0.9% | +$111K | 1.73% | 29 |
|
|
2013
Q4 | $12M | Buy |
+455,671
| New | +$12M | 1.66% | 29 |
|