Levin Capital Strategies’s CBRE Group CBRE Stock Holding History

Levin Capital Strategies’s Portfolio CBRE Stock Details CBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$667K	Hold	4,763	–	–	0.06%	107
2025 Q1	$623K	Hold	4,763	–	–	0.07%	101
2024 Q4	$625K	Hold	4,763	–	–	0.06%	108
2024 Q3	$593K	Hold	4,763	–	–	0.06%	108
2024 Q2	$424K	Hold	4,763	–	–	0.04%	120
2024 Q1	$463K	Hold	4,763	–	–	0.05%	131
2023 Q4	$443K	Hold	4,763	–	–	0.05%	136
2023 Q3	$352K	Sell	4,763 -750	-14%	-$55.4K	0.04%	150
2023 Q2	$445K	Hold	5,513	–	–	0.05%	130
2023 Q1	$401K	Hold	5,513	–	–	0.05%	129
2022 Q4	$424K	Hold	5,513	–	–	0.06%	132
2022 Q3	$372K	Hold	5,513	–	–	0.05%	132
2022 Q2	$406K	Hold	5,513	–	–	0.05%	138
2022 Q1	$505K	Hold	5,513	–	–	0.05%	142
2021 Q4	$598K	Hold	5,513	–	–	0.06%	133
2021 Q3	$537K	Hold	5,513	–	–	0.05%	152
2021 Q2	$473K	Hold	5,513	–	–	0.05%	162
2021 Q1	$436K	Hold	5,513	–	–	0.05%	159
2020 Q4	$346K	Hold	5,513	–	–	0.04%	180
2020 Q3	$259K	Hold	5,513	–	–	0.03%	206
2020 Q2	$249K	Hold	5,513	–	–	0.03%	146
2020 Q1	$208K	Hold	5,513	–	–	0.03%	132
2019 Q4	$338K	Hold	5,513	–	–	0.03%	136
2019 Q3	$292K	Hold	5,513	–	–	0.03%	140
2019 Q2	$283K	Hold	5,513	–	–	0.03%	150
2019 Q1	$273K	Hold	5,513	–	–	0.03%	148
2018 Q4	$221K	Hold	5,513	–	–	﹤0.01%	215
2018 Q3	$243K	Hold	5,513	–	–	﹤0.01%	232
2018 Q2	$263K	Hold	5,513	–	–	﹤0.01%	232
2018 Q1	$260K	Hold	5,513	–	–	﹤0.01%	247
2017 Q4	$239K	Hold	5,513	–	–	﹤0.01%	257
2017 Q3	$209K	Hold	5,513	–	–	﹤0.01%	308
2017 Q2	$201K	Buy	+5,513	New	+$201K	﹤0.01%	283
2017 Q1	–	Sell	-8,513	Closed	-$268K	–	311
2016 Q4	$268K	Sell	8,513 -4,000	-32%	-$126K	﹤0.01%	247
2016 Q3	$350	Buy	12,513 +2,000	+19%	+$56	0.01%	255
2016 Q2	$278K	Buy	+10,513	New	+$278K	0.01%	274
2015 Q3	–	Sell	-5,513	Closed	-$204K	–	370
2015 Q2	$204K	Hold	5,513	–	–	﹤0.01%	357
2015 Q1	$213K	Buy	+5,513	New	+$213K	﹤0.01%	358