Kornitzer Capital Management’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 | $9.76M | Hold |
69,674
| – | – | 0.2% | 136 |
|
|
2025
Q1 | $9.11M | Sell |
69,674
-8,000
| -10% | -$1.05M | 0.19% | 142 |
|
|
2024
Q4 | $10.2M | Sell |
77,674
-13,804
| -15% | -$1.81M | 0.2% | 144 |
|
|
2024
Q3 | $11.4M | Buy |
91,478
+1,455
| +2% | +$181K | 0.21% | 135 |
|
|
2024
Q2 | $8.02M | Hold |
90,023
| – | – | 0.15% | 193 |
|
|
2024
Q1 | $8.75M | Hold |
90,023
| – | – | 0.16% | 189 |
|
|
2023
Q4 | $8.38M | Sell |
90,023
-2,804
| -3% | -$261K | 0.16% | 206 |
|
|
2023
Q3 | $6.86M | Hold |
92,827
| – | – | 0.14% | 216 |
|
|
2023
Q2 | $7.49M | Hold |
92,827
| – | – | 0.15% | 221 |
|
|
2023
Q1 | $6.76M | Hold |
92,827
| – | – | 0.13% | 226 |
|
|
2022
Q4 | $7.14M | Hold |
92,827
| – | – | 0.14% | 217 |
|
|
2022
Q3 | $6.27M | Hold |
92,827
| – | – | 0.13% | 225 |
|
|
2022
Q2 | $6.83M | Hold |
92,827
| – | – | 0.14% | 222 |
|
|
2022
Q1 | $8.5M | Sell |
92,827
-14,350
| -13% | -$1.31M | 0.14% | 218 |
|
|
2021
Q4 | $11.6M | Sell |
107,177
-750
| -0.7% | -$81.4K | 0.17% | 202 |
|
|
2021
Q3 | $10.5M | Buy |
107,927
+750
| +0.7% | +$73K | 0.16% | 219 |
|
|
2021
Q2 | $9.19M | Hold |
107,177
| – | – | 0.14% | 228 |
|
|
2021
Q1 | $8.48M | Sell |
107,177
-5,000
| -4% | -$396K | 0.14% | 229 |
|
|
2020
Q4 | $7.04M | Hold |
112,177
| – | – | 0.12% | 241 |
|
|
2020
Q3 | $5.27M | Sell |
112,177
-2,314
| -2% | -$109K | 0.1% | 252 |
|
|
2020
Q2 | $5.18M | Buy |
114,491
+40,385
| +54% | +$1.83M | 0.1% | 248 |
|
|
2020
Q1 | $2.8M | Sell |
74,106
-1,246
| -2% | -$47K | 0.07% | 276 |
|
|
2019
Q4 | $4.62M | Sell |
75,352
-14,485
| -16% | -$888K | 0.08% | 264 |
|
|
2019
Q3 | $4.76M | Sell |
89,837
-3,090
| -3% | -$164K | 0.09% | 259 |
|
|
2019
Q2 | $4.77M | Buy |
92,927
+26,312
| +39% | +$1.35M | 0.08% | 254 |
|
|
2019
Q1 | $3.29M | Buy |
66,615
+268
| +0.4% | +$13.3K | 0.06% | 279 |
|
|
2018
Q4 | $2.66M | Buy |
66,347
+479
| +0.7% | +$19.2K | 0.05% | 281 |
|
|
2018
Q3 | $2.91M | Buy |
65,868
+30
| +0% | +$1.32K | 0.05% | 289 |
|
|
2018
Q2 | $3.14M | Buy |
65,838
+7,664
| +13% | +$366K | 0.05% | 279 |
|
|
2018
Q1 | $2.75M | Buy |
58,174
+1,180
| +2% | +$55.7K | 0.05% | 296 |
|
|
2017
Q4 | $2.47M | Buy |
+56,994
| New | +$2.47M | 0.04% | 310 |
|