Jacobs Levy Equity Management’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-30,986
| Closed | -$4.34M | – | 986 |
|
|
2025
Q2 | $4.34M | Buy |
+30,986
| New | +$3.92M | 0.02% | 467 |
|
|
2025
Q1 | – | Sell |
-88,575
| Closed | -$11.6M | – | 1084 |
|
|
2024
Q4 | $11.6M | Sell |
88,575
-11,892
| -12% | -$1.56M | 0.04% | 282 |
|
|
2024
Q3 | $12.5M | Buy |
100,467
+2,049
| +2% | +$223K | 0.05% | 297 |
|
|
2024
Q2 | $8.77M | Buy |
+98,418
| New | +$8.73M | 0.04% | 350 |
|
|
2023
Q2 | – | Sell |
-17,995
| Closed | -$1.31M | – | 981 |
|
|
2023
Q1 | $1.31M | Buy |
+17,995
| New | +$1.47M | 0.01% | 647 |
|
|
2021
Q3 | – | Sell |
-452,545
| Closed | -$38.8M | – | 1042 |
|
|
2021
Q2 | $38.8M | Buy |
452,545
+66,702
| +17% | +$5.69M | 0.26% | 105 |
|
|
2021
Q1 | $30.5M | Buy |
385,843
+151,391
| +65% | +$10.7M | 0.24% | 109 |
|
|
2020
Q4 | $14.7M | Sell |
234,452
-508,205
| -68% | -$28.7M | 0.13% | 186 |
|
|
2020
Q3 | $34.9M | Buy |
742,657
+16,272
| +2% | +$743K | 0.36% | 69 |
|
|
2020
Q2 | $32.8M | Sell |
726,385
-508,156
| -41% | -$21.9M | 0.36% | 70 |
|
|
2020
Q1 | $46.6M | Buy |
1,234,541
+485,861
| +65% | +$26.8M | 0.6% | 32 |
|
|
2019
Q4 | $45.9M | Buy |
748,680
+317,786
| +74% | +$17.6M | 0.45% | 55 |
|
|
2019
Q3 | $22.8M | Buy |
430,894
+104,652
| +32% | +$5.5M | 0.28% | 97 |
|
|
2019
Q2 | $16.7M | Sell |
326,242
-234,859
| -42% | -$11.7M | 0.23% | 112 |
|
|
2019
Q1 | $27.7M | Buy |
561,101
+13,240
| +2% | +$622K | 0.4% | 54 |
|
|
2018
Q4 | $21.9M | Sell |
547,861
-53,781
| -9% | -$2.22M | 0.39% | 59 |
|
|
2018
Q3 | $26.5M | Buy |
601,642
+27,560
| +5% | +$1.31M | 0.38% | 69 |
|
|
2018
Q2 | $27.4M | Buy |
574,082
+56,210
| +11% | +$2.66M | 0.43% | 54 |
|
|
2018
Q1 | $24.5M | Buy |
517,872
+281,600
| +119% | +$12.8M | 0.41% | 66 |
|
|
2017
Q4 | $10.2M | Buy |
236,272
+168,982
| +251% | +$7M | 0.18% | 174 |
|
|
2017
Q3 | $2.55M | Buy |
67,290
+31,070
| +86% | +$1.14M | 0.05% | 385 |
|
|
2017
Q2 | $1.32M | Buy |
+36,220
| New | +$1.26M | 0.03% | 519 |
|
|
2016
Q1 | – | Sell |
-7,330
| Closed | -$253K | – | 1112 |
|
|
2015
Q4 | $253K | Sell |
7,330
-2,510
| -26% | -$88.5K | 0.01% | 674 |
|
|
2015
Q3 | $315K | Sell |
9,840
-41,820
| -81% | -$1.48M | 0.01% | 641 |
|
|
2015
Q2 | $1.91M | Buy |
+51,660
| New | +$1.96M | 0.04% | 383 |
|
|
2014
Q3 | – | Sell |
-18,850
| Closed | -$604K | – | 829 |
|
|
2014
Q2 | $604K | Sell |
18,850
-500
| -3% | -$14.4K | 0.01% | 596 |
|
|
2014
Q1 | $531K | Buy |
+19,350
| New | +$522K | 0.01% | 663 |
|
Other funds holding CBRE
