Logan 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 | $15K | Sell |
107
-3,167
| -97% | -$444K | ﹤0.01% | 337 |
|
|
2025
Q1 | $428K | Hold |
3,274
| – | – | 0.02% | 250 |
|
|
2024
Q4 | $430K | Buy |
3,274
+7
| +0.2% | +$919 | 0.02% | 253 |
|
|
2024
Q3 | $407K | Hold |
3,267
| – | – | 0.02% | 259 |
|
|
2024
Q2 | $291K | Hold |
3,267
| – | – | 0.01% | 270 |
|
|
2024
Q1 | $318K | Sell |
3,267
-2,700
| -45% | -$263K | 0.01% | 268 |
|
|
2023
Q4 | $555K | Hold |
5,967
| – | – | 0.03% | 240 |
|
|
2023
Q3 | $441K | Hold |
5,967
| – | – | 0.02% | 244 |
|
|
2023
Q2 | $482K | Sell |
5,967
-19,400
| -76% | -$1.57M | 0.02% | 245 |
|
|
2023
Q1 | $1.85M | Hold |
25,367
| – | – | 0.09% | 185 |
|
|
2022
Q4 | $1.95M | Sell |
25,367
-250
| -1% | -$19.2K | 0.1% | 174 |
|
|
2022
Q3 | $1.73M | Hold |
25,617
| – | – | 0.1% | 171 |
|
|
2022
Q2 | $1.89M | Hold |
25,617
| – | – | 0.11% | 165 |
|
|
2022
Q1 | $2.35M | Hold |
25,617
| – | – | 0.11% | 156 |
|
|
2021
Q4 | $2.78M | Buy |
25,617
+2,700
| +12% | +$293K | 0.12% | 143 |
|
|
2021
Q3 | $2.23M | Hold |
22,917
| – | – | 0.1% | 149 |
|
|
2021
Q2 | $1.97M | Hold |
22,917
| – | – | 0.09% | 162 |
|
|
2021
Q1 | $1.81M | Sell |
22,917
-287
| -1% | -$22.7K | 0.09% | 158 |
|
|
2020
Q4 | $1.46M | Sell |
23,204
-90,374
| -80% | -$5.67M | 0.07% | 179 |
|
|
2020
Q3 | $5.34M | Sell |
113,578
-10,255
| -8% | -$482K | 0.29% | 99 |
|
|
2020
Q2 | $5.6M | Sell |
123,833
-8,321
| -6% | -$376K | 0.32% | 83 |
|
|
2020
Q1 | $4.98M | Sell |
132,154
-5,056
| -4% | -$191K | 0.35% | 80 |
|
|
2019
Q4 | $8.41M | Sell |
137,210
-6,207
| -4% | -$380K | 0.46% | 63 |
|
|
2019
Q3 | $7.6M | Sell |
143,417
-2,005
| -1% | -$106K | 0.45% | 66 |
|
|
2019
Q2 | $7.46M | Sell |
145,422
-10,080
| -6% | -$517K | 0.44% | 68 |
|
|
2019
Q1 | $7.69M | Sell |
155,502
-2,363
| -1% | -$117K | 0.47% | 65 |
|
|
2018
Q4 | $6.32M | Buy |
157,865
+1,447
| +0.9% | +$57.9K | 0.5% | 61 |
|
|
2018
Q3 | $6.9M | Sell |
156,418
-4,471
| -3% | -$197K | 0.45% | 65 |
|
|
2018
Q2 | $7.68M | Sell |
160,889
-35,227
| -18% | -$1.68M | 0.53% | 56 |
|
|
2018
Q1 | $9.26M | Sell |
196,116
-7,866
| -4% | -$371K | 0.65% | 45 |
|
|
2017
Q4 | $8.84M | Sell |
203,982
-21,827
| -10% | -$945K | 0.62% | 46 |
|
|
2017
Q3 | $8.55M | Sell |
225,809
-3,795
| -2% | -$144K | 0.61% | 50 |
|
|
2017
Q2 | $8.36M | Sell |
229,604
-10,030
| -4% | -$365K | 0.62% | 53 |
|
|
2017
Q1 | $8.34M | Buy |
239,634
+3,885
| +2% | +$135K | 0.64% | 50 |
|
|
2016
Q4 | $7.42M | Sell |
235,749
-223,218
| -49% | -$7.03M | 0.6% | 54 |
|
|
2016
Q3 | $12.8M | Sell |
458,967
-11,297
| -2% | -$316K | 1.05% | 31 |
|
|
2016
Q2 | $12.5M | Buy |
470,264
+19,648
| +4% | +$520K | 1.05% | 34 |
|
|
2016
Q1 | $13M | Sell |
450,616
-4,068
| -0.9% | -$117K | 1.04% | 33 |
|
|
2015
Q4 | $15.7M | Sell |
454,684
-12,046
| -3% | -$417K | 1.25% | 30 |
|
|
2015
Q3 | $14.9M | Sell |
466,730
-24,041
| -5% | -$769K | 1.25% | 25 |
|
|
2015
Q2 | $18.2M | Sell |
490,771
-55,600
| -10% | -$2.06M | 1.33% | 21 |
|
|
2015
Q1 | $21.2M | Sell |
546,371
-19,816
| -3% | -$767K | 1.49% | 16 |
|
|
2014
Q4 | $19.4M | Sell |
566,187
-47,293
| -8% | -$1.62M | 1.4% | 17 |
|
|
2014
Q3 | $18.2M | Sell |
613,480
-10,912
| -2% | -$325K | 1.31% | 27 |
|
|
2014
Q2 | $20M | Sell |
624,392
-8,338
| -1% | -$267K | 1.41% | 20 |
|
|
2014
Q1 | $17.4M | Sell |
632,730
-6,010
| -0.9% | -$165K | 1.25% | 27 |
|
|
2013
Q4 | $16.8M | Sell |
638,740
-57,282
| -8% | -$1.51M | 1.19% | 30 |
|
|
2013
Q3 | $16.1M | Sell |
696,022
-107,869
| -13% | -$2.5M | 1.21% | 31 |
|
|
2013
Q2 | $13.2M | Buy |
+803,891
| New | +$13.2M | 1.06% | 40 |
|