Invesco’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752M | Sell |
5,368,588
-1,038,643
| -16% | -$146M | 0.13% | 172 |
|
|
2025
Q1 | $838M | Buy |
6,407,231
+397,818
| +7% | +$52M | 0.16% | 136 |
|
|
2024
Q4 | $789M | Sell |
6,009,413
-395,510
| -6% | -$51.9M | 0.15% | 143 |
|
|
2024
Q3 | $797M | Buy |
6,404,923
+937,368
| +17% | +$117M | 0.15% | 139 |
|
|
2024
Q2 | $487M | Sell |
5,467,555
-49,905
| -0.9% | -$4.45M | 0.1% | 232 |
|
|
2024
Q1 | $537M | Sell |
5,517,460
-1,384,399
| -20% | -$135M | 0.12% | 212 |
|
|
2023
Q4 | $642M | Sell |
6,901,859
-181,919
| -3% | -$16.9M | 0.15% | 143 |
|
|
2023
Q3 | $523M | Buy |
7,083,778
+28,316
| +0.4% | +$2.09M | 0.14% | 162 |
|
|
2023
Q2 | $569M | Buy |
7,055,462
+508,034
| +8% | +$41M | 0.15% | 146 |
|
|
2023
Q1 | $477M | Buy |
6,547,428
+146,158
| +2% | +$10.6M | 0.13% | 177 |
|
|
2022
Q4 | $493M | Buy |
6,401,270
+296,300
| +5% | +$22.8M | 0.14% | 165 |
|
|
2022
Q3 | $412M | Sell |
6,104,970
-189,233
| -3% | -$12.8M | 0.13% | 186 |
|
|
2022
Q2 | $463M | Buy |
6,294,203
+162,640
| +3% | +$12M | 0.14% | 164 |
|
|
2022
Q1 | $561M | Buy |
6,131,563
+16,484
| +0.3% | +$1.51M | 0.14% | 159 |
|
|
2021
Q4 | $664M | Sell |
6,115,079
-425,019
| -6% | -$46.1M | 0.16% | 140 |
|
|
2021
Q3 | $637M | Sell |
6,540,098
-257,475
| -4% | -$25.1M | 0.16% | 132 |
|
|
2021
Q2 | $583M | Sell |
6,797,573
-447,524
| -6% | -$38.4M | 0.14% | 160 |
|
|
2021
Q1 | $573M | Sell |
7,245,097
-602,606
| -8% | -$47.7M | 0.15% | 148 |
|
|
2020
Q4 | $492M | Sell |
7,847,703
-626,530
| -7% | -$39.3M | 0.14% | 163 |
|
|
2020
Q3 | $398M | Buy |
8,474,233
+6,779,099
| +400% | +$318M | 0.13% | 165 |
|
|
2020
Q2 | $76.7M | Sell |
1,695,134
-1,122,065
| -40% | -$50.7M | 0.03% | 712 |
|
|
2020
Q1 | $106M | Sell |
2,817,199
-176,466
| -6% | -$6.65M | 0.04% | 483 |
|
|
2019
Q4 | $183M | Buy |
2,993,665
+536,777
| +22% | +$32.9M | 0.06% | 431 |
|
|
2019
Q3 | $130M | Buy |
2,456,888
+259,690
| +12% | +$13.8M | 0.03% | 567 |
|
|
2019
Q2 | $113M | Buy |
2,197,198
+1,050,190
| +92% | +$53.9M | 0.03% | 631 |
|
|
2019
Q1 | $56.7M | Sell |
1,147,008
-1,887,812
| -62% | -$93.4M | 0.02% | 788 |
|
|
2018
Q4 | $122M | Sell |
3,034,820
-422,895
| -12% | -$16.9M | 0.05% | 437 |
|
|
2018
Q3 | $152M | Buy |
3,457,715
+1,571,877
| +83% | +$69.3M | 0.05% | 418 |
|
|
2018
Q2 | $90M | Buy |
1,885,838
+1,187,360
| +170% | +$56.7M | 0.03% | 578 |
|
|
2018
Q1 | $33M | Sell |
698,478
-8,341
| -1% | -$394K | 0.01% | 924 |
|
|
2017
Q4 | $30.6M | Buy |
706,819
+38,549
| +6% | +$1.67M | 0.01% | 985 |
|
|
2017
Q3 | $25.3M | Sell |
668,270
-28,497
| -4% | -$1.08M | 0.01% | 1082 |
|
|
2017
Q2 | $25.4M | Sell |
696,767
-18,561
| -3% | -$676K | 0.01% | 1086 |
|
|
2017
Q1 | $24.9M | Sell |
715,328
-19,284
| -3% | -$671K | 0.01% | 1089 |
|
|
2016
Q4 | $23.1M | Buy |
734,612
+129,970
| +21% | +$4.09M | 0.01% | 1099 |
|
|
2016
Q3 | $16.9M | Buy |
604,642
+116,510
| +24% | +$3.26M | 0.01% | 1230 |
|
|
2016
Q2 | $12.9M | Sell |
488,132
-56,537
| -10% | -$1.5M | ﹤0.01% | 1320 |
|
|
2016
Q1 | $15.7M | Buy |
544,669
+115,734
| +27% | +$3.34M | 0.01% | 1228 |
|
|
2015
Q4 | $14.8M | Sell |
428,935
-55,494
| -11% | -$1.92M | 0.01% | 1290 |
|
|
2015
Q3 | $15.5M | Buy |
484,429
+23,095
| +5% | +$739K | 0.01% | 1248 |
|
|
2015
Q2 | $17.1M | Buy |
461,334
+3,786
| +0.8% | +$140K | 0.01% | 1277 |
|
|
2015
Q1 | $17.7M | Buy |
457,548
+30,325
| +7% | +$1.17M | 0.01% | 1252 |
|
|
2014
Q4 | $14.6M | Buy |
427,223
+41,667
| +11% | +$1.43M | 0.01% | 1344 |
|
|
2014
Q3 | $11.5M | Buy |
385,556
+24,881
| +7% | +$740K | ﹤0.01% | 1475 |
|
|
2014
Q2 | $11.6M | Sell |
360,675
-37,328
| -9% | -$1.2M | ﹤0.01% | 1481 |
|
|
2014
Q1 | $10.9M | Sell |
398,003
-169,900
| -30% | -$4.66M | ﹤0.01% | 1472 |
|
|
2013
Q4 | $14.9M | Sell |
567,903
-365,083
| -39% | -$9.6M | 0.01% | 1331 |
|
|
2013
Q3 | $21.6M | Sell |
932,986
-20,199
| -2% | -$467K | 0.01% | 1130 |
|
|
2013
Q2 | $22.3M | Buy |
+953,185
| New | +$22.3M | 0.01% | 1060 |
|