Harris Associates’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27B | Sell |
9,094,648
-590,699
| -6% | -$82.8M | 2.07% | 16 |
|
|
2025
Q1 | $1.27B | Sell |
9,685,347
-1,092,239
| -10% | -$143M | 2.13% | 14 |
|
|
2024
Q4 | $1.41B | Sell |
10,777,586
-3,321,848
| -24% | -$436M | 1.86% | 14 |
|
|
2024
Q3 | $1.76B | Sell |
14,099,434
-1,858,122
| -12% | -$231M | 2.29% | 10 |
|
|
2024
Q2 | $1.42B | Buy |
15,957,556
+797,890
| +5% | +$71.1M | 2.41% | 15 |
|
|
2024
Q1 | $1.47B | Sell |
15,159,666
-845,475
| -5% | -$82.2M | 2.38% | 13 |
|
|
2023
Q4 | $1.49B | Buy |
16,005,141
+683,225
| +4% | +$63.6M | 2.57% | 11 |
|
|
2023
Q3 | $1.13B | Buy |
15,321,916
+586,661
| +4% | +$43.3M | 2.2% | 14 |
|
|
2023
Q2 | $1.19B | Buy |
14,735,255
+1,292,532
| +10% | +$104M | 2.24% | 14 |
|
|
2023
Q1 | $979M | Sell |
13,442,723
-218,547
| -2% | -$15.9M | 1.9% | 14 |
|
|
2022
Q4 | $1.05B | Buy |
13,661,270
+1,378,650
| +11% | +$106M | 2.14% | 13 |
|
|
2022
Q3 | $829M | Buy |
12,282,620
+804,752
| +7% | +$54.3M | 1.39% | 18 |
|
|
2022
Q2 | $845M | Buy |
11,477,868
+1,592,803
| +16% | +$117M | 1.34% | 17 |
|
|
2022
Q1 | $905M | Buy |
9,885,065
+140,630
| +1% | +$12.9M | 1.19% | 21 |
|
|
2021
Q4 | $1.06B | Sell |
9,744,435
-527,882
| -5% | -$57.3M | 1.65% | 19 |
|
|
2021
Q3 | $1B | Sell |
10,272,317
-657,138
| -6% | -$64M | 1.59% | 19 |
|
|
2021
Q2 | $937M | Sell |
10,929,455
-1,607,072
| -13% | -$138M | 1.49% | 22 |
|
|
2021
Q1 | $992M | Sell |
12,536,527
-2,127,228
| -15% | -$168M | 1.69% | 18 |
|
|
2020
Q4 | $920M | Sell |
14,663,755
-105,820
| -0.7% | -$6.64M | 1.78% | 17 |
|
|
2020
Q3 | $694M | Buy |
14,769,575
+1,663,236
| +13% | +$78.1M | 1.69% | 20 |
|
|
2020
Q2 | $593M | Buy |
13,106,339
+1,377,700
| +12% | +$62.3M | 1.44% | 22 |
|
|
2020
Q1 | $442M | Sell |
11,728,639
-75,993
| -0.6% | -$2.87M | 1.22% | 25 |
|
|
2019
Q4 | $724M | Sell |
11,804,632
-423,699
| -3% | -$26M | 1.28% | 26 |
|
|
2019
Q3 | $648M | Sell |
12,228,331
-381,900
| -3% | -$20.2M | 1.26% | 26 |
|
|
2019
Q2 | $647M | Sell |
12,610,231
-709,438
| -5% | -$36.4M | 1.19% | 29 |
|
|
2019
Q1 | $659M | Sell |
13,319,669
-1,113,630
| -8% | -$55.1M | 1.21% | 30 |
|
|
2018
Q4 | $578M | Buy |
14,433,299
+1,005,359
| +7% | +$40.3M | 1.17% | 32 |
|
|
2018
Q3 | $592M | Sell |
13,427,940
-155,179
| -1% | -$6.84M | 0.93% | 38 |
|
|
2018
Q2 | $648M | Sell |
13,583,119
-1,279,915
| -9% | -$61.1M | 1.05% | 34 |
|
|
2018
Q1 | $702M | Sell |
14,863,034
-285,094
| -2% | -$13.5M | 1.17% | 31 |
|
|
2017
Q4 | $656M | Sell |
15,148,128
-287,694
| -2% | -$12.5M | 1.07% | 29 |
|
|
2017
Q3 | $585M | Sell |
15,435,822
-870,043
| -5% | -$33M | 0.99% | 33 |
|
|
2017
Q2 | $594M | Sell |
16,305,865
-469,404
| -3% | -$17.1M | 1.07% | 31 |
|
|
2017
Q1 | $584M | Sell |
16,775,269
-708,185
| -4% | -$24.6M | 1.07% | 29 |
|
|
2016
Q4 | $551M | Sell |
17,483,454
-158,875
| -0.9% | -$5M | 1.06% | 29 |
|
|
2016
Q3 | $494M | Buy |
17,642,329
+1,601,492
| +10% | +$44.8M | 0.98% | 32 |
|
|
2016
Q2 | $425M | Sell |
16,040,837
-619,485
| -4% | -$16.4M | 0.86% | 43 |
|
|
2016
Q1 | $480M | Buy |
16,660,322
+1,285,905
| +8% | +$37.1M | 0.9% | 35 |
|
|
2015
Q4 | $532M | Sell |
15,374,417
-220,230
| -1% | -$7.62M | 0.9% | 34 |
|
|
2015
Q3 | $499M | Sell |
15,594,647
-267,211
| -2% | -$8.55M | 0.87% | 35 |
|
|
2015
Q2 | $587M | Sell |
15,861,858
-135,869
| -0.8% | -$5.03M | 0.94% | 35 |
|
|
2015
Q1 | $619M | Sell |
15,997,727
-175,120
| -1% | -$6.78M | 0.98% | 32 |
|
|
2014
Q4 | $554M | Sell |
16,172,847
-10,821
| -0.1% | -$371K | 0.86% | 36 |
|
|
2014
Q3 | $481M | Buy |
16,183,668
+1,172,386
| +8% | +$34.9M | 0.79% | 38 |
|
|
2014
Q2 | $481M | Buy |
15,011,282
+402,714
| +3% | +$12.9M | 0.81% | 36 |
|
|
2014
Q1 | $401M | Buy |
+14,608,568
| New | +$401M | 0.72% | 45 |
|