Jane Street’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 | $23.7M | Buy |
169,266
+149,909
| +774% | +$21M | ﹤0.01% | 441 |
|
|
2025
Q1 | $2.53M | Buy |
19,357
+3,812
| +25% | +$499K | ﹤0.01% | 2023 |
|
|
2024
Q4 | $2.04M | Sell |
15,545
-83,387
| -84% | -$10.9M | ﹤0.01% | 2079 |
|
|
2024
Q3 | $12.3M | Buy |
98,932
+24,503
| +33% | +$3.05M | ﹤0.01% | 651 |
|
|
2024
Q2 | $6.63M | Sell |
74,429
-17,258
| -19% | -$1.54M | ﹤0.01% | 1422 |
|
|
2024
Q1 | $8.92M | Buy |
91,687
+44,570
| +95% | +$4.33M | ﹤0.01% | 881 |
|
|
2023
Q4 | $4.39M | Sell |
47,117
-75,769
| -62% | -$7.05M | ﹤0.01% | 1620 |
|
|
2023
Q3 | $9.08M | Sell |
122,886
-23,452
| -16% | -$1.73M | ﹤0.01% | 900 |
|
|
2023
Q2 | $11.8M | Buy |
146,338
+64,301
| +78% | +$5.19M | ﹤0.01% | 888 |
|
|
2023
Q1 | $5.97M | Buy |
82,037
+52,312
| +176% | +$3.81M | ﹤0.01% | 1054 |
|
|
2022
Q4 | $2.29M | Sell |
29,725
-99,848
| -77% | -$7.68M | ﹤0.01% | 1867 |
|
|
2022
Q3 | $8.75M | Buy |
129,573
+50,408
| +64% | +$3.4M | ﹤0.01% | 759 |
|
|
2022
Q2 | $5.83M | Sell |
79,165
-3,346
| -4% | -$246K | ﹤0.01% | 995 |
|
|
2022
Q1 | $7.55M | Buy |
82,511
+58,376
| +242% | +$5.34M | ﹤0.01% | 874 |
|
|
2021
Q4 | $2.62M | Buy |
24,135
+4,874
| +25% | +$529K | ﹤0.01% | 1637 |
|
|
2021
Q3 | $1.88M | Buy |
19,261
+14,122
| +275% | +$1.37M | ﹤0.01% | 1903 |
|
|
2021
Q2 | $441K | Sell |
5,139
-199,767
| -97% | -$17.1M | ﹤0.01% | 3553 |
|
|
2021
Q1 | $16.2M | Buy |
204,906
+179,195
| +697% | +$14.2M | 0.01% | 341 |
|
|
2020
Q4 | $1.61M | Sell |
25,711
-56,795
| -69% | -$3.56M | ﹤0.01% | 1662 |
|
|
2020
Q3 | $3.88M | Sell |
82,506
-26,242
| -24% | -$1.23M | ﹤0.01% | 757 |
|
|
2020
Q2 | $4.92M | Buy |
+108,748
| New | +$4.92M | ﹤0.01% | 713 |
|
|
2019
Q4 | – | Sell |
-10,542
| Closed | -$559K | – | 3305 |
|
|
2019
Q3 | $559K | Buy |
+10,542
| New | +$559K | ﹤0.01% | 2094 |
|
|
2018
Q3 | – | Sell |
-8,322
| Closed | -$397K | – | 3491 |
|
|
2018
Q2 | $397K | Sell |
8,322
-3,786
| -31% | -$181K | ﹤0.01% | 2417 |
|
|
2018
Q1 | $572K | Buy |
12,108
+4,641
| +62% | +$219K | ﹤0.01% | 2026 |
|
|
2017
Q4 | $323K | Buy |
+7,467
| New | +$323K | ﹤0.01% | 2399 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2902 |
|
|
2016
Q4 | – | Sell |
-9,321
| Closed | -$261K | – | 2598 |
|
|
2016
Q3 | $261K | Buy |
9,321
+231
| +3% | +$6.47K | ﹤0.01% | 2308 |
|
|
2016
Q2 | $241K | Buy |
+9,090
| New | +$241K | ﹤0.01% | 2238 |
|
|
2016
Q1 | – | Sell |
-8,422
| Closed | -$291K | – | 2576 |
|
|
2015
Q4 | $291K | Buy |
+8,422
| New | +$291K | ﹤0.01% | 2012 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2526 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2174 |
|
|
2013
Q3 | – | Sell |
-55,651
| Closed | -$1.3M | – | 2440 |
|
|
2013
Q2 | $1.3M | Buy |
+55,651
| New | +$1.3M | 0.02% | 551 |
|