Lombard Odier Asset Management (Switzerland)’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 | $2.87M | Buy |
20,511
+5,515
| +37% | +$773K | 0.14% | 145 |
|
|
2025
Q1 | $1.96M | Buy |
14,996
+2,381
| +19% | +$311K | 0.11% | 166 |
|
|
2024
Q4 | $1.66M | Buy |
12,615
+2,470
| +24% | +$324K | 0.12% | 167 |
|
|
2024
Q3 | $1.26M | Buy |
+10,145
| New | +$1.26M | 0.11% | 175 |
|
|
2023
Q2 | – | Sell |
-7,199
| Closed | -$524K | – | 185 |
|
|
2023
Q1 | $524K | Buy |
7,199
+688
| +11% | +$50.1K | 0.05% | 266 |
|
|
2022
Q4 | $501K | Buy |
6,511
+2,931
| +82% | +$226K | 0.04% | 252 |
|
|
2022
Q3 | $242K | Sell |
3,580
-1,948
| -35% | -$132K | 0.02% | 247 |
|
|
2022
Q2 | $407K | Buy |
+5,528
| New | +$407K | 0.03% | 230 |
|
|
2022
Q1 | – | Sell |
-6,713
| Closed | -$728K | – | 202 |
|
|
2021
Q4 | $728K | Buy |
+6,713
| New | +$728K | 0.05% | 178 |
|
|
2021
Q3 | – | Sell |
-8,137
| Closed | -$698K | – | 262 |
|
|
2021
Q2 | $698K | Buy |
8,137
+1,704
| +26% | +$146K | 0.04% | 258 |
|
|
2021
Q1 | $509K | Buy |
+6,433
| New | +$509K | 0.03% | 237 |
|
|
2020
Q4 | – | Sell |
-33,317
| Closed | -$1.57M | – | 164 |
|
|
2020
Q3 | $1.57M | Buy |
33,317
+8,291
| +33% | +$389K | 0.16% | 92 |
|
|
2020
Q2 | $1.13M | Sell |
25,026
-5,888
| -19% | -$266K | 0.18% | 84 |
|
|
2020
Q1 | $1.17M | Sell |
30,914
-9,453
| -23% | -$357K | 0.16% | 100 |
|
|
2019
Q4 | $2.47M | Buy |
40,367
+6,593
| +20% | +$404K | 0.23% | 83 |
|
|
2019
Q3 | $1.79M | Buy |
33,774
+1,949
| +6% | +$103K | 0.19% | 93 |
|
|
2019
Q2 | $1.63M | Buy |
31,825
+25,088
| +372% | +$1.29M | 0.17% | 111 |
|
|
2019
Q1 | $333K | Hold |
6,737
| – | – | 0.03% | 290 |
|
|
2018
Q4 | $270K | Sell |
6,737
-69,794
| -91% | -$2.8M | 0.03% | 284 |
|
|
2018
Q3 | $3.38M | Buy |
76,531
+26,544
| +53% | +$1.17M | 0.33% | 63 |
|
|
2018
Q2 | $2.39M | Buy |
49,987
+3,882
| +8% | +$185K | 0.25% | 90 |
|
|
2018
Q1 | $2.18M | Sell |
46,105
-15,516
| -25% | -$733K | 0.23% | 84 |
|
|
2017
Q4 | $2.67M | Sell |
61,621
-18,524
| -23% | -$802K | 0.26% | 90 |
|
|
2017
Q3 | $3.04M | Buy |
80,145
+8,764
| +12% | +$332K | 0.29% | 72 |
|
|
2017
Q2 | $2.6M | Buy |
71,381
+7,061
| +11% | +$257K | 0.3% | 71 |
|
|
2017
Q1 | $2.24M | Buy |
+64,320
| New | +$2.24M | 0.25% | 88 |
|
|
2015
Q3 | – | Sell |
-10,981
| Closed | -$406K | – | 296 |
|
|
2015
Q2 | $406K | Buy |
+10,981
| New | +$406K | 0.03% | 377 |
|
|
2015
Q1 | – | Sell |
-16,000
| Closed | -$551K | – | 401 |
|
|
2014
Q4 | $551K | Sell |
16,000
-21,374
| -57% | -$736K | 0.06% | 213 |
|
|
2014
Q3 | $1.12M | Buy |
37,374
+35,400
| +1,793% | +$1.06M | 0.03% | 505 |
|
|
2014
Q2 | $63K | Buy |
+1,974
| New | +$63K | 0.01% | 538 |
|