Magnetar Financial’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 | $651K | Buy |
+4,645
| New | +$651K | ﹤0.01% | 504 |
|
2023
Q3 | – | Sell |
-25,658
| Closed | -$2.07M | – | 455 |
|
2023
Q2 | $2.07M | Sell |
25,658
-9,100
| -26% | -$734K | 0.05% | 215 |
|
2023
Q1 | $2.53M | Buy |
+34,758
| New | +$2.53M | 0.05% | 258 |
|
2022
Q4 | – | Sell |
-55,398
| Closed | -$3.74M | – | 796 |
|
2022
Q3 | $3.74M | Buy |
+55,398
| New | +$3.74M | 0.05% | 407 |
|
2021
Q3 | – | Sell |
-3,023
| Closed | -$259 | – | 1319 |
|
2021
Q2 | $259 | Buy |
+3,023
| New | +$259 | ﹤0.01% | 1064 |
|
2018
Q4 | – | Sell |
-8,047
| Closed | -$355K | – | 313 |
|
2018
Q3 | $355K | Buy |
+8,047
| New | +$355K | 0.01% | 273 |
|
2017
Q4 | – | Sell |
-5,704
| Closed | -$216K | – | 704 |
|
2017
Q3 | $216K | Buy |
+5,704
| New | +$216K | ﹤0.01% | 592 |
|
2016
Q4 | – | Sell |
-17,553
| Closed | -$491K | – | 70 |
|
2016
Q3 | $491K | Buy |
17,553
+6,371
| +57% | +$178K | 0.01% | 359 |
|
2016
Q2 | $296K | Buy |
+11,182
| New | +$296K | ﹤0.01% | 276 |
|