Hosking Partners’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 | $77.6M | Sell |
554,071
-9,905
| -2% | -$1.39M | 3.09% | 7 |
|
|
2025
Q1 | $73.8M | Sell |
563,976
-5,351
| -0.9% | -$700K | 3.11% | 7 |
|
|
2024
Q4 | $74.7M | Sell |
569,327
-11,344
| -2% | -$1.49M | 2.92% | 7 |
|
|
2024
Q3 | $72.3M | Sell |
580,671
-28,267
| -5% | -$3.52M | 2.79% | 6 |
|
|
2024
Q2 | $54.3M | Sell |
608,938
-79,398
| -12% | -$7.08M | 2.01% | 13 |
|
|
2024
Q1 | $66.9M | Buy |
688,336
+50,787
| +8% | +$4.94M | 2.47% | 9 |
|
|
2023
Q4 | $59.3M | Sell |
637,549
-46,174
| -7% | -$4.3M | 2.51% | 7 |
|
|
2023
Q3 | $50.5M | Sell |
683,723
-56,126
| -8% | -$4.15M | 2.24% | 10 |
|
|
2023
Q2 | $59.7M | Buy |
739,849
+82,655
| +13% | +$6.67M | 2.52% | 8 |
|
|
2023
Q1 | $47.9M | Sell |
657,194
-182,299
| -22% | -$13.3M | 2.22% | 10 |
|
|
2022
Q4 | $64.6M | Sell |
839,493
-177,788
| -17% | -$13.7M | 2.61% | 7 |
|
|
2022
Q3 | $68.7M | Sell |
1,017,281
-70,794
| -7% | -$4.78M | 3% | 6 |
|
|
2022
Q2 | $80.1M | Sell |
1,088,075
-294,180
| -21% | -$21.7M | 3.16% | 6 |
|
|
2022
Q1 | $127M | Sell |
1,382,255
-30,793
| -2% | -$2.82M | 3.27% | 6 |
|
|
2021
Q4 | $153M | Sell |
1,413,048
-27,051
| -2% | -$2.94M | 3.7% | 5 |
|
|
2021
Q3 | $140M | Sell |
1,440,099
-159,771
| -10% | -$15.6M | 3.47% | 6 |
|
|
2021
Q2 | $137M | Sell |
1,599,870
-32,300
| -2% | -$2.77M | 3.04% | 7 |
|
|
2021
Q1 | $129M | Sell |
1,632,170
-63,161
| -4% | -$5M | 3.04% | 6 |
|
|
2020
Q4 | $106M | Sell |
1,695,331
-57,570
| -3% | -$3.61M | 2.75% | 9 |
|
|
2020
Q3 | $82.3M | Sell |
1,752,901
-60,247
| -3% | -$2.83M | 2.53% | 8 |
|
|
2020
Q2 | $82M | Sell |
1,813,148
-85,154
| -4% | -$3.85M | 2.52% | 7 |
|
|
2020
Q1 | $71.6M | Sell |
1,898,302
-60,101
| -3% | -$2.27M | 2.5% | 8 |
|
|
2019
Q4 | $120M | Sell |
1,958,403
-74,965
| -4% | -$4.59M | 2.91% | 6 |
|
|
2019
Q3 | $108M | Sell |
2,033,368
-99,349
| -5% | -$5.27M | 2.79% | 7 |
|
|
2019
Q2 | $109M | Sell |
2,132,717
-14,734
| -0.7% | -$756K | 2.67% | 7 |
|
|
2019
Q1 | $106M | Buy |
2,147,451
+86,220
| +4% | +$4.26M | 2.69% | 7 |
|
|
2018
Q4 | $82.5M | Sell |
2,061,231
-302,601
| -13% | -$12.1M | 2.35% | 8 |
|
|
2018
Q3 | $104M | Sell |
2,363,832
-224,341
| -9% | -$9.89M | 2.3% | 8 |
|
|
2018
Q2 | $124M | Buy |
2,588,173
+26,397
| +1% | +$1.26M | 2.73% | 7 |
|
|
2018
Q1 | $121M | Buy |
2,561,776
+113,329
| +5% | +$5.35M | 2.68% | 7 |
|
|
2017
Q4 | $106M | Buy |
2,448,447
+11,665
| +0.5% | +$505K | 2.42% | 9 |
|
|
2017
Q3 | $92.3M | Buy |
2,436,782
+11,712
| +0.5% | +$444K | 2.4% | 6 |
|
|
2017
Q2 | $88.3M | Buy |
2,425,070
+38,977
| +2% | +$1.42M | 2.33% | 8 |
|
|
2017
Q1 | $83M | Buy |
2,386,093
+220,515
| +10% | +$7.67M | 2.3% | 9 |
|
|
2016
Q4 | $68.2M | Sell |
2,165,578
-55,535
| -3% | -$1.75M | 2.18% | 9 |
|
|
2016
Q3 | $62.1M | Buy |
2,221,113
+269,288
| +14% | +$7.53M | 2.08% | 10 |
|
|
2016
Q2 | $51.7M | Buy |
1,951,825
+243,545
| +14% | +$6.45M | 2.15% | 9 |
|
|
2016
Q1 | $49.2M | Buy |
1,708,280
+177,731
| +12% | +$5.12M | 2.26% | 10 |
|
|
2015
Q4 | $52.9M | Buy |
1,530,549
+21,428
| +1% | +$741K | 2.45% | 9 |
|
|
2015
Q3 | $48.3M | Buy |
+1,509,121
| New | +$48.3M | 2.35% | 10 |
|