Jennison Associates’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Sell |
319,215
-337,892
| -51% | -$47.3M | 0.03% | 236 |
|
|
2025
Q1 | $85.9M | Sell |
657,107
-58,979
| -8% | -$7.71M | 0.06% | 144 |
|
|
2024
Q4 | $94M | Buy |
716,086
+336,359
| +89% | +$44.2M | 0.06% | 146 |
|
|
2024
Q3 | $47.3M | Sell |
379,727
-65,135
| -15% | -$8.11M | 0.03% | 237 |
|
|
2024
Q2 | $39.6M | Buy |
444,862
+345
| +0.1% | +$30.7K | 0.03% | 249 |
|
|
2024
Q1 | $43.2M | Buy |
444,517
+18,100
| +4% | +$1.76M | 0.03% | 243 |
|
|
2023
Q4 | $39.7M | Sell |
426,417
-54,923
| -11% | -$5.11M | 0.03% | 232 |
|
|
2023
Q3 | $35.6M | Buy |
481,340
+3,950
| +0.8% | +$292K | 0.03% | 231 |
|
|
2023
Q2 | $38.5M | Sell |
477,390
-146,425
| -23% | -$11.8M | 0.03% | 225 |
|
|
2023
Q1 | $45.4M | Buy |
623,815
+118,086
| +23% | +$8.6M | 0.04% | 200 |
|
|
2022
Q4 | $38.9M | Sell |
505,729
-4,719
| -0.9% | -$363K | 0.04% | 221 |
|
|
2022
Q3 | $34.5M | Sell |
510,448
-28,133
| -5% | -$1.9M | 0.03% | 233 |
|
|
2022
Q2 | $39.6M | Sell |
538,581
-228,919
| -30% | -$16.9M | 0.04% | 203 |
|
|
2022
Q1 | $70.2M | Sell |
767,500
-78,081
| -9% | -$7.15M | 0.05% | 157 |
|
|
2021
Q4 | $91.8M | Buy |
845,581
+137,531
| +19% | +$14.9M | 0.06% | 134 |
|
|
2021
Q3 | $68.9M | Buy |
708,050
+181,089
| +34% | +$17.6M | 0.04% | 164 |
|
|
2021
Q2 | $45.2M | Buy |
526,961
+217,220
| +70% | +$18.6M | 0.03% | 237 |
|
|
2021
Q1 | $24.5M | Buy |
+309,741
| New | +$24.5M | 0.02% | 331 |
|
|
2020
Q3 | – | Sell |
-599,741
| Closed | -$27.1M | – | 630 |
|
|
2020
Q2 | $27.1M | Sell |
599,741
-199,385
| -25% | -$9.02M | 0.02% | 250 |
|
|
2020
Q1 | $30.1M | Sell |
799,126
-163,800
| -17% | -$6.18M | 0.04% | 199 |
|
|
2019
Q4 | $59M | Sell |
962,926
-284,459
| -23% | -$17.4M | 0.06% | 176 |
|
|
2019
Q3 | $66.1M | Sell |
1,247,385
-121,483
| -9% | -$6.44M | 0.07% | 162 |
|
|
2019
Q2 | $70.2M | Sell |
1,368,868
-116,215
| -8% | -$5.96M | 0.07% | 161 |
|
|
2019
Q1 | $73.4M | Sell |
1,485,083
-120,497
| -8% | -$5.96M | 0.07% | 160 |
|
|
2018
Q4 | $64.3M | Sell |
1,605,580
-420,050
| -21% | -$16.8M | 0.07% | 168 |
|
|
2018
Q3 | $89.3M | Sell |
2,025,630
-457,803
| -18% | -$20.2M | 0.08% | 162 |
|
|
2018
Q2 | $119M | Sell |
2,483,433
-213,822
| -8% | -$10.2M | 0.12% | 126 |
|
|
2018
Q1 | $127M | Sell |
2,697,255
-352,563
| -12% | -$16.6M | 0.13% | 115 |
|
|
2017
Q4 | $132M | Sell |
3,049,818
-33,589
| -1% | -$1.45M | 0.13% | 114 |
|
|
2017
Q3 | $117M | Sell |
3,083,407
-329,942
| -10% | -$12.5M | 0.12% | 132 |
|
|
2017
Q2 | $124M | Sell |
3,413,349
-84,526
| -2% | -$3.08M | 0.13% | 122 |
|
|
2017
Q1 | $122M | Sell |
3,497,875
-691,200
| -17% | -$24M | 0.13% | 124 |
|
|
2016
Q4 | $132M | Sell |
4,189,075
-287,972
| -6% | -$9.07M | 0.15% | 113 |
|
|
2016
Q3 | $125M | Sell |
4,477,047
-50,503
| -1% | -$1.41M | 0.14% | 131 |
|
|
2016
Q2 | $120M | Buy |
4,527,550
+66,295
| +1% | +$1.76M | 0.13% | 140 |
|
|
2016
Q1 | $129M | Buy |
4,461,255
+267,179
| +6% | +$7.7M | 0.13% | 129 |
|
|
2015
Q4 | $145M | Buy |
4,194,076
+433,951
| +12% | +$15M | 0.14% | 119 |
|
|
2015
Q3 | $120M | Buy |
3,760,125
+452,740
| +14% | +$14.5M | 0.12% | 144 |
|
|
2015
Q2 | $122M | Buy |
3,307,385
+115,566
| +4% | +$4.28M | 0.11% | 168 |
|
|
2015
Q1 | $124M | Sell |
3,191,819
-42,728
| -1% | -$1.65M | 0.11% | 179 |
|
|
2014
Q4 | $111M | Buy |
3,234,547
+991,256
| +44% | +$34M | 0.1% | 188 |
|
|
2014
Q3 | $66.7M | Buy |
+2,243,291
| New | +$66.7M | 0.06% | 278 |
|