Kintegral Advisory’s CBRE Group CBRE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.88M	Sell	34,845 -53	-0.2%	-$7.43K	0.44%	65
2025 Q1	$4.56M	Sell	34,898 -117	-0.3%	-$15.3K	0.46%	66
2024 Q4	$4.6M	Sell	35,015 -1,631	-4%	-$214K	0.43%	64
2024 Q3	$4.56M	Sell	36,646 -481	-1%	-$59.9K	0.42%	73
2024 Q2	$3.31M	Sell	37,127 -21,924	-37%	-$1.95M	0.32%	92
2024 Q1	$5.74M	Sell	59,051 -184	-0.3%	-$17.9K	0.57%	47
2023 Q4	$5.51M	Sell	59,235 -378	-0.6%	-$35.2K	0.61%	42
2023 Q3	$4.4M	Sell	59,613 -35	-0.1%	-$2.59K	0.54%	48
2023 Q2	$4.81M	Hold	59,648	–	–	0.57%	46
2023 Q1	$4.34M	Sell	59,648 -3,204	-5%	-$233K	0.56%	50
2022 Q4	$4.84M	Buy	62,852 +11,904	+23%	+$916K	0.64%	42
2022 Q3	$3.44M	Hold	50,948	–	–	0.48%	54
2022 Q2	$3.75M	Buy	50,948 +1,079	+2%	+$79.4K	0.49%	51
2022 Q1	$4.56M	Buy	49,869 +1,115	+2%	+$102K	0.5%	45
2021 Q4	$5.29M	Hold	48,754	–	–	0.55%	41
2021 Q3	$4.75M	Hold	48,754	–	–	0.56%	39
2021 Q2	$4.18M	Hold	48,754	–	–	0.49%	54
2021 Q1	$3.86M	Hold	48,754	–	–	0.5%	53
2020 Q4	$3.06M	Hold	48,754	–	–	0.42%	65
2020 Q3	$2.29M	Sell	48,754 -1,569	-3%	-$73.7K	0.35%	73
2020 Q2	$2.28M	Hold	50,323	–	–	0.37%	74
2020 Q1	$1.9M	Buy	50,323 +5,630	+13%	+$212K	0.37%	76
2019 Q4	$2.74M	Hold	44,693	–	–	0.5%	55
2019 Q3	$2.37M	Hold	44,693	–	–	0.47%	52
2019 Q2	$2.29M	Hold	44,693	–	–	0.46%	59
2019 Q1	$2.21M	Buy	44,693 +23,768	+114%	+$1.18M	0.47%	60
2018 Q4	$838K	Buy	+20,925	New	+$838K	0.25%	95