Jensen Investment Management’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,770
| Closed | -$3.48M | – | 88 |
|
|
2024
Q1 | $3.48M | Hold |
35,770
| – | – | 0.03% | 72 |
|
|
2023
Q4 | $3.33M | Hold |
35,770
| – | – | 0.03% | 72 |
|
|
2023
Q3 | $2.64M | Sell |
35,770
-1,220
| -3% | -$90.1K | 0.02% | 73 |
|
|
2023
Q2 | $2.99M | Sell |
36,990
-1,190
| -3% | -$96K | 0.02% | 73 |
|
|
2023
Q1 | $2.7M | Hold |
38,180
| – | – | 0.02% | 72 |
|
|
2022
Q4 | $2.94M | Hold |
38,180
| – | – | 0.02% | 70 |
|
|
2022
Q3 | $2.58M | Hold |
38,180
| – | – | 0.02% | 71 |
|
|
2022
Q2 | $2.81M | Hold |
38,180
| – | – | 0.02% | 70 |
|
|
2022
Q1 | $3.49M | Buy |
38,180
+2,060
| +6% | +$189K | 0.03% | 68 |
|
|
2021
Q4 | $3.92M | Sell |
36,120
-7,800
| -18% | -$846K | 0.03% | 60 |
|
|
2021
Q3 | $4.28M | Hold |
43,920
| – | – | 0.03% | 58 |
|
|
2021
Q2 | $3.77M | Hold |
43,920
| – | – | 0.03% | 53 |
|
|
2021
Q1 | $3.48M | Buy |
43,920
+2,950
| +7% | +$233K | 0.03% | 52 |
|
|
2020
Q4 | $2.57M | Buy |
40,970
+300
| +0.7% | +$18.8K | 0.02% | 54 |
|
|
2020
Q3 | $1.91M | Buy |
40,670
+4,770
| +13% | +$224K | 0.02% | 50 |
|
|
2020
Q2 | $1.62M | Buy |
35,900
+2,250
| +7% | +$102K | 0.02% | 46 |
|
|
2020
Q1 | $1.27M | Buy |
33,650
+4,700
| +16% | +$177K | 0.01% | 44 |
|
|
2019
Q4 | $1.77M | Sell |
28,950
-1,050
| -4% | -$64.3K | 0.02% | 41 |
|
|
2019
Q3 | $1.59M | Buy |
30,000
+3,440
| +13% | +$182K | 0.02% | 41 |
|
|
2019
Q2 | $1.36M | Buy |
26,560
+1,850
| +7% | +$94.9K | 0.02% | 42 |
|
|
2019
Q1 | $1.22M | Buy |
24,710
+2,230
| +10% | +$110K | 0.01% | 43 |
|
|
2018
Q4 | $900K | Buy |
22,480
+2,070
| +10% | +$82.9K | 0.01% | 44 |
|
|
2018
Q3 | $900K | Buy |
20,410
+5,290
| +35% | +$233K | 0.01% | 46 |
|
|
2018
Q2 | $722K | Buy |
15,120
+1,870
| +14% | +$89.3K | 0.01% | 49 |
|
|
2018
Q1 | $626K | Buy |
13,250
+2,650
| +25% | +$125K | 0.01% | 60 |
|
|
2017
Q4 | $459K | Buy |
+10,600
| New | +$459K | 0.01% | 80 |
|