Holocene Advisors’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 | $6.48M | Buy |
+46,237
| New | +$6.48M | 0.02% | 324 |
|
|
2025
Q1 | – | Sell |
-249,701
| Closed | -$32.8M | – | 750 |
|
|
2024
Q4 | $32.8M | Sell |
249,701
-434,416
| -64% | -$57M | 0.11% | 206 |
|
|
2024
Q3 | $85.2M | Sell |
684,117
-374,590
| -35% | -$46.6M | 0.34% | 98 |
|
|
2024
Q2 | $94.3M | Buy |
1,058,707
+489,423
| +86% | +$43.6M | 0.39% | 83 |
|
|
2024
Q1 | $55.4M | Sell |
569,284
-177,978
| -24% | -$17.3M | 0.2% | 141 |
|
|
2023
Q4 | $69.6M | Buy |
747,262
+83,524
| +13% | +$7.78M | 0.27% | 118 |
|
|
2023
Q3 | $49M | Buy |
+663,738
| New | +$49M | 0.21% | 137 |
|
|
2022
Q4 | – | Sell |
-305,620
| Closed | -$20.6M | – | 704 |
|
|
2022
Q3 | $20.6M | Sell |
305,620
-987,844
| -76% | -$66.7M | 0.13% | 177 |
|
|
2022
Q2 | $95.2M | Buy |
1,293,464
+1,278,932
| +8,801% | +$94.1M | 0.58% | 53 |
|
|
2022
Q1 | $1.33M | Buy |
+14,532
| New | +$1.33M | 0.01% | 627 |
|
|
2020
Q4 | – | Sell |
-343,558
| Closed | -$16.1M | – | 734 |
|
|
2020
Q3 | $16.1M | Buy |
+343,558
| New | +$16.1M | 0.12% | 175 |
|
|
2020
Q1 | – | Sell |
-10,735
| Closed | -$658K | – | 676 |
|
|
2019
Q4 | $658K | Buy |
+10,735
| New | +$658K | 0.01% | 595 |
|
|
2019
Q3 | – | Sell |
-12,103
| Closed | -$621K | – | 711 |
|
|
2019
Q2 | $621K | Buy |
+12,103
| New | +$621K | 0.01% | 400 |
|