MNA
Manning & Napier Advisors’s CBRE Group CBRE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $151M | Sell |
1,077,020
-329,679
| -23% | -$46.2M | 1.8% | 14 |
|
2025
Q1 | $184M | Buy |
1,406,699
+66,326
| +5% | +$8.67M | 2.27% | 9 |
|
2024
Q4 | $176M | Buy |
+1,340,373
| New | +$176M | 2.01% | 10 |
|
2016
Q4 | – | Sell |
-90,740
| Closed | -$2.54M | – | 336 |
|
2016
Q3 | $2.54M | Sell |
90,740
-6,290
| -6% | -$176K | 0.02% | 243 |
|
2016
Q2 | $2.57M | Sell |
97,030
-3,905
| -4% | -$103K | 0.02% | 237 |
|
2016
Q1 | $2.91M | Sell |
100,935
-387
| -0.4% | -$11.2K | 0.02% | 230 |
|
2015
Q4 | $3.5M | Sell |
101,322
-954
| -0.9% | -$33K | 0.02% | 215 |
|
2015
Q3 | $3.27M | Buy |
+102,276
| New | +$3.27M | 0.02% | 237 |
|