Kovitz Investment Group Partners’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
135,006
+5,018
| +4% | +$703K | 0.08% | 206 |
|
|
2025
Q1 | $17M | Sell |
129,988
-8,028
| -6% | -$1.05M | 0.09% | 196 |
|
|
2024
Q4 | $18.1M | Sell |
138,016
-22,199
| -14% | -$2.91M | 0.09% | 190 |
|
|
2024
Q3 | $19.1M | Buy |
160,215
+5,300
| +3% | +$632K | 0.14% | 139 |
|
|
2024
Q2 | $13.8M | Buy |
154,915
+2,816
| +2% | +$251K | 0.12% | 128 |
|
|
2024
Q1 | $14.8M | Buy |
152,099
+86,333
| +131% | +$8.4M | 0.19% | 78 |
|
|
2023
Q4 | $6.12M | Sell |
65,766
-1,036
| -2% | -$96.4K | 0.1% | 122 |
|
|
2023
Q3 | $4.93M | Buy |
66,802
+9
| +0% | +$665 | 0.09% | 141 |
|
|
2023
Q2 | $5.39M | Buy |
66,793
+3,264
| +5% | +$263K | 0.08% | 132 |
|
|
2023
Q1 | $4.63M | Sell |
63,529
-16,773
| -21% | -$1.22M | 0.08% | 158 |
|
|
2022
Q4 | $6.18M | Buy |
80,302
+4,818
| +6% | +$371K | 0.12% | 121 |
|
|
2022
Q3 | $5.1M | Sell |
75,484
-2,958
| -4% | -$200K | 0.12% | 138 |
|
|
2022
Q2 | $5.77M | Buy |
78,442
+17,814
| +29% | +$1.31M | 0.13% | 124 |
|
|
2022
Q1 | $5.55M | Sell |
60,628
-739,952
| -92% | -$67.7M | 0.11% | 144 |
|
|
2021
Q4 | $50.2M | Buy |
800,580
+732,672
| +1,079% | +$46M | 1.18% | 33 |
|
|
2021
Q3 | $6.61M | Sell |
67,908
-22,967
| -25% | -$2.24M | 0.13% | 115 |
|
|
2021
Q2 | $7.79M | Sell |
90,875
-571,243
| -86% | -$49M | 0.15% | 99 |
|
|
2021
Q1 | $52.4M | Sell |
662,118
-271,741
| -29% | -$21.5M | 1.22% | 29 |
|
|
2020
Q4 | $58.6M | Sell |
933,859
-574,897
| -38% | -$36.1M | 1.43% | 27 |
|
|
2020
Q3 | $70.9M | Sell |
1,508,756
-50,219
| -3% | -$2.36M | 1.98% | 14 |
|
|
2020
Q2 | $70.5M | Sell |
1,558,975
-91,359
| -6% | -$4.13M | 2.18% | 11 |
|
|
2020
Q1 | $62.2M | Buy |
1,650,334
+98,519
| +6% | +$3.72M | 2.25% | 8 |
|
|
2019
Q4 | $95.1M | Buy |
1,551,815
+7,154
| +0.5% | +$438K | 2.77% | 6 |
|
|
2019
Q3 | $81.9M | Sell |
1,544,661
-3,922
| -0.3% | -$208K | 2.61% | 7 |
|
|
2019
Q2 | $79.4M | Buy |
1,548,583
+980
| +0.1% | +$50.3K | 2.51% | 10 |
|
|
2019
Q1 | $76.5M | Buy |
1,547,603
+43,639
| +3% | +$2.16M | 2.42% | 9 |
|
|
2018
Q4 | $60.2M | Buy |
1,503,964
+174,648
| +13% | +$6.99M | 2.38% | 11 |
|
|
2018
Q3 | $58.6M | Sell |
1,329,316
-40,339
| -3% | -$1.78M | 2.67% | 15 |
|
|
2018
Q2 | $65.4M | Sell |
1,369,655
-47,440
| -3% | -$2.26M | 3.04% | 12 |
|
|
2018
Q1 | $66.9M | Sell |
1,417,095
-156,783
| -10% | -$7.4M | 3.23% | 10 |
|
|
2017
Q4 | $68.2K | Sell |
1,573,878
-77,605
| -5% | -$3.36K | 2.92% | 10 |
|
|
2017
Q3 | $62.6M | Buy |
1,651,483
+13,422
| +0.8% | +$508K | 3.11% | 10 |
|
|
2017
Q2 | $59.6M | Buy |
1,638,061
+35,795
| +2% | +$1.3M | 3.17% | 10 |
|
|
2017
Q1 | $55.7M | Buy |
1,602,266
+101,197
| +7% | +$3.52M | 3.06% | 10 |
|
|
2016
Q4 | $47.3M | Buy |
1,501,069
+59,760
| +4% | +$1.88M | 2.75% | 15 |
|
|
2016
Q3 | $40.3M | Buy |
1,441,309
+32,867
| +2% | +$920K | 2.48% | 17 |
|
|
2016
Q2 | $34.2M | Buy |
1,408,442
+258,783
| +23% | +$6.29M | 2.37% | 18 |
|
|
2016
Q1 | $33.1M | Buy |
+1,149,659
| New | +$33.1M | 1.96% | 24 |
|