Madison Asset Management’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,526
| Closed | -$225K | – | 331 |
|
|
2024
Q2 | $225K | Buy |
2,526
+13
| +0.5% | +$1.16K | ﹤0.01% | 319 |
|
|
2024
Q1 | $244K | Hold |
2,513
| – | – | ﹤0.01% | 322 |
|
|
2023
Q4 | $234K | Buy |
+2,513
| New | +$234K | ﹤0.01% | 315 |
|
|
2023
Q3 | – | Sell |
-2,513
| Closed | -$203K | – | 323 |
|
|
2023
Q2 | $203K | Buy |
+2,513
| New | +$203K | ﹤0.01% | 314 |
|
|
2022
Q4 | – | Sell |
-4,499
| Closed | -$304K | – | 321 |
|
|
2022
Q3 | $304K | Sell |
4,499
-107
| -2% | -$7.23K | 0.01% | 320 |
|
|
2022
Q2 | $339K | Hold |
4,606
| – | – | 0.01% | 336 |
|
|
2022
Q1 | $422K | Hold |
4,606
| – | – | 0.01% | 290 |
|
|
2021
Q4 | $500K | Hold |
4,606
| – | – | 0.01% | 288 |
|
|
2021
Q3 | $448K | Hold |
4,606
| – | – | 0.01% | 292 |
|
|
2021
Q2 | $395K | Sell |
4,606
-756
| -14% | -$64.8K | 0.01% | 296 |
|
|
2021
Q1 | $424K | Hold |
5,362
| – | – | 0.01% | 291 |
|
|
2020
Q4 | $336K | Buy |
5,362
+767
| +17% | +$48.1K | ﹤0.01% | 285 |
|
|
2020
Q3 | $216K | Hold |
4,595
| – | – | ﹤0.01% | 263 |
|
|
2020
Q2 | $208K | Buy |
+4,595
| New | +$208K | ﹤0.01% | 261 |
|
|
2020
Q1 | – | Sell |
-4,595
| Closed | -$282K | – | 275 |
|
|
2019
Q4 | $282K | Buy |
+4,595
| New | +$282K | ﹤0.01% | 281 |
|