Man Group’s CBRE Group CBRE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $49.3M | Sell |
351,893
-77,060
| -18% | -$10.8M | 0.09% | 217 |
|
2025
Q1 | $56.1M | Sell |
428,953
-283,817
| -40% | -$37.1M | 0.14% | 145 |
|
2024
Q4 | $93.6M | Sell |
712,770
-614,139
| -46% | -$80.6M | 0.25% | 73 |
|
2024
Q3 | $165M | Sell |
1,326,909
-399,336
| -23% | -$49.7M | 0.43% | 29 |
|
2024
Q2 | $154M | Buy |
1,726,245
+243,235
| +16% | +$21.7M | 0.39% | 35 |
|
2024
Q1 | $144M | Buy |
1,483,010
+1,224,211
| +473% | +$119M | 0.36% | 43 |
|
2023
Q4 | $24.1M | Buy |
+258,799
| New | +$24.1M | 0.07% | 329 |
|
2023
Q3 | – | Sell |
-226,243
| Closed | -$18.3M | – | 443 |
|
2023
Q2 | $18.3M | Buy |
+226,243
| New | +$18.3M | 0.06% | 414 |
|
2023
Q1 | – | Sell |
-267,892
| Closed | -$20.6M | – | 288 |
|
2022
Q4 | $20.6M | Sell |
267,892
-762,305
| -74% | -$58.7M | 0.07% | 332 |
|
2022
Q3 | $69.5M | Buy |
+1,030,197
| New | +$69.5M | 0.32% | 54 |
|
2022
Q2 | – | Sell |
-2,259,033
| Closed | -$207M | – | 32 |
|
2022
Q1 | $207M | Buy |
2,259,033
+119,357
| +6% | +$10.9M | 0.72% | 11 |
|
2021
Q4 | $232M | Buy |
2,139,676
+572,197
| +37% | +$62.1M | 0.75% | 15 |
|
2021
Q3 | $153M | Buy |
1,567,479
+1,224,455
| +357% | +$119M | 0.54% | 24 |
|
2021
Q2 | $29.4M | Buy |
343,024
+113,286
| +49% | +$9.71M | 0.1% | 214 |
|
2021
Q1 | $18.2M | Buy |
229,738
+117,737
| +105% | +$9.31M | 0.08% | 260 |
|
2020
Q4 | $7.03M | Buy |
112,001
+43,981
| +65% | +$2.76M | 0.03% | 612 |
|
2020
Q3 | $3.19M | Sell |
68,020
-8,640
| -11% | -$406K | 0.01% | 1020 |
|
2020
Q2 | $3.47M | Sell |
76,660
-423,101
| -85% | -$19.1M | 0.02% | 835 |
|
2020
Q1 | $18.8M | Sell |
499,761
-304,667
| -38% | -$11.5M | 0.12% | 170 |
|
2019
Q4 | $49.3M | Buy |
804,428
+688,882
| +596% | +$42.2M | 0.16% | 133 |
|
2019
Q3 | $6.13M | Buy |
115,546
+92,024
| +391% | +$4.88M | 0.02% | 779 |
|
2019
Q2 | $1.21M | Sell |
23,522
-42,653
| -64% | -$2.19M | ﹤0.01% | 1461 |
|
2019
Q1 | $3.27M | Buy |
66,175
+48,026
| +265% | +$2.38M | 0.01% | 1119 |
|
2018
Q4 | $727K | Sell |
18,149
-6,454
| -26% | -$259K | ﹤0.01% | 1539 |
|
2018
Q3 | $1.09M | Sell |
24,603
-24,861
| -50% | -$1.1M | ﹤0.01% | 1628 |
|
2018
Q2 | $2.36M | Sell |
49,464
-78,124
| -61% | -$3.73M | 0.01% | 1282 |
|
2018
Q1 | $6.02M | Buy |
+127,588
| New | +$6.02M | 0.03% | 736 |
|