Lazard Asset Management’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $152M | Sell |
1,125,703
-4,300
| -0.4% | -$653K | 0.25% | 99 |
|
|
2025
Q4 | $182M | Sell |
1,130,003
-1,494,139
| -57% | -$235M | 0.31% | 79 |
|
|
2025
Q3 | $413M | Sell |
2,624,142
-123,817
| -5% | -$19.2M | 0.56% | 49 |
|
|
2025
Q2 | $385M | Buy |
2,747,959
+154,067
| +6% | +$19.5M | 0.53% | 46 |
|
|
2025
Q1 | $339M | Buy |
2,593,892
+93,246
| +4% | +$12.7M | 0.52% | 51 |
|
|
2024
Q4 | $328M | Buy |
2,500,646
+233,820
| +10% | +$30.6M | 0.48% | 53 |
|
|
2024
Q3 | $282M | Buy |
2,266,826
+2,263,073
| +60,300% | +$247M | 0.38% | 64 |
|
|
2024
Q2 | $333K | Sell |
3,753
-2,720
| -42% | -$241K | ﹤0.01% | 1375 |
|
|
2024
Q1 | $628K | Buy |
6,473
+6,363
| +5,785% | +$571K | ﹤0.01% | 1014 |
|
|
2023
Q4 | $10K | Sell |
110
-25,920
| -100% | -$2.02M | ﹤0.01% | 2095 |
|
|
2023
Q3 | $1.92M | Sell |
26,030
-641
| -2% | -$53.2K | ﹤0.01% | 876 |
|
|
2023
Q2 | $2.15M | Sell |
26,671
-16,415
| -38% | -$1.23M | ﹤0.01% | 881 |
|
|
2023
Q1 | $3.14M | Sell |
43,086
-563
| -1% | -$46K | ﹤0.01% | 824 |
|
|
2022
Q4 | $3.36M | Buy |
43,649
+15,016
| +52% | +$1.11M | ﹤0.01% | 802 |
|
|
2022
Q3 | $1.93M | Buy |
28,633
+13,618
| +91% | +$1.08M | ﹤0.01% | 894 |
|
|
2022
Q2 | $1.1M | Sell |
15,015
-8,382
| -36% | -$675K | ﹤0.01% | 992 |
|
|
2022
Q1 | $2.14M | Buy |
23,397
+16,563
| +242% | +$1.61M | ﹤0.01% | 891 |
|
|
2021
Q4 | $740K | Buy |
6,834
+377
| +6% | +$38.6K | ﹤0.01% | 1046 |
|
|
2021
Q3 | $627K | Sell |
6,457
-1,125
| -15% | -$105K | ﹤0.01% | 1139 |
|
|
2021
Q2 | $649K | Buy |
7,582
+271
| +4% | +$23.1K | ﹤0.01% | 1010 |
|
|
2021
Q1 | $577K | Sell |
7,311
-237,080
| -97% | -$16.8M | ﹤0.01% | 962 |
|
|
2020
Q4 | $15.3M | Buy |
244,391
+235,164
| +2,549% | +$13.3M | 0.02% | 464 |
|
|
2020
Q3 | $433K | Sell |
9,227
-35,021
| -79% | -$1.6M | ﹤0.01% | 881 |
|
|
2020
Q2 | $2M | Sell |
44,248
-524,102
| -92% | -$22.6M | ﹤0.01% | 683 |
|
|
2020
Q1 | $21.4M | Buy |
568,350
+561,317
| +7,981% | +$31M | 0.04% | 301 |
|
|
2019
Q4 | $430K | Sell |
7,033
-1,050,271
| -99% | -$58.2M | ﹤0.01% | 823 |
|
|
2019
Q3 | $56M | Buy |
1,057,304
+456,649
| +76% | +$24M | 0.09% | 168 |
|
|
2019
Q2 | $30.8M | Sell |
600,655
-29,675
| -5% | -$1.47M | 0.05% | 263 |
|
|
2019
Q1 | $31.2M | Buy |
630,330
+23,305
| +4% | +$1.09M | 0.05% | 241 |
|
|
2018
Q4 | $24.3M | Buy |
607,025
+90,469
| +18% | +$3.74M | 0.04% | 259 |
|
|
2018
Q3 | $22.8M | Buy |
516,556
+81,511
| +19% | +$3.89M | 0.04% | 285 |
|
|
2018
Q2 | $20.8M | Buy |
435,045
+141,556
| +48% | +$6.69M | 0.04% | 306 |
|
|
2018
Q1 | $13.9M | Buy |
293,489
+293,455
| +863,103% | +$13.4M | 0.02% | 376 |
|
|
2017
Q4 | $1K | Buy |
+34
| New | +$1.41K | ﹤0.01% | 1051 |
|
|
2017
Q1 | – | Sell |
-662
| Closed | -$20K | – | 1017 |
|
|
2016
Q4 | $20K | Sell |
662
-30,634
| -98% | -$887K | ﹤0.01% | 913 |
|
|
2016
Q3 | $875K | Sell |
31,296
-112,322
| -78% | -$3.21M | ﹤0.01% | 687 |
|
|
2016
Q2 | $3.8M | Sell |
143,618
-238,163
| -62% | -$6.97M | 0.01% | 537 |
|
|
2016
Q1 | $11M | Buy |
381,781
+174,133
| +84% | +$4.79M | 0.02% | 357 |
|
|
2015
Q4 | $7.18M | Buy |
207,648
+128,772
| +163% | +$4.54M | 0.02% | 456 |
|
|
2015
Q3 | $2.52M | Sell |
78,876
-20,795
| -21% | -$738K | 0.01% | 575 |
|
|
2015
Q2 | $3.69M | Sell |
99,671
-28,869
| -22% | -$1.1M | 0.01% | 570 |
|
|
2015
Q1 | $4.97M | Buy |
128,540
+26,274
| +26% | +$906K | 0.01% | 532 |
|
|
2014
Q4 | $3.5M | Buy |
102,266
+33,551
| +49% | +$1.07M | 0.01% | 593 |
|
|
2014
Q3 | $2.04M | Buy |
68,715
+17,281
| +34% | +$543K | ﹤0.01% | 620 |
|
|
2014
Q2 | $1.65M | Hold |
51,434
| – | – | ﹤0.01% | 672 |
|
|
2014
Q1 | $1.41M | Hold |
51,434
| – | – | ﹤0.01% | 642 |
|
|
2013
Q4 | $1.35M | Buy |
51,434
+9,843
| +24% | +$234K | ﹤0.01% | 679 |
|
|
2013
Q3 | $961K | Buy |
41,591
+29,490
| +244% | +$683K | ﹤0.01% | 693 |
|
|
2013
Q2 | $282K | Buy |
+12,101
| New | +$288K | ﹤0.01% | 803 |
|
Other funds holding CBRE
VPM
VCM
