Marshall Wace’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 | $27.2M | Sell |
193,880
-478,314
| -71% | -$67M | 0.03% | 425 |
|
2025
Q1 | $87.9M | Buy |
672,194
+395,606
| +143% | +$51.7M | 0.11% | 152 |
|
2024
Q4 | $36.3M | Sell |
276,588
-52,981
| -16% | -$6.96M | 0.04% | 337 |
|
2024
Q3 | $41M | Buy |
329,569
+256,559
| +351% | +$31.9M | 0.05% | 295 |
|
2024
Q2 | $6.51M | Sell |
73,010
-26,880
| -27% | -$2.4M | 0.01% | 817 |
|
2024
Q1 | $9.71M | Buy |
99,890
+95,390
| +2,120% | +$9.28M | 0.01% | 664 |
|
2023
Q4 | $419K | Buy |
+4,500
| New | +$419K | ﹤0.01% | 1489 |
|
2023
Q2 | – | Sell |
-6,379
| Closed | -$464K | – | 2054 |
|
2023
Q1 | $464K | Buy |
+6,379
| New | +$464K | ﹤0.01% | 1681 |
|
2022
Q2 | – | Sell |
-188,594
| Closed | -$17.3M | – | 2736 |
|
2022
Q1 | $17.3M | Sell |
188,594
-126,823
| -40% | -$11.6M | 0.03% | 513 |
|
2021
Q4 | $34.2M | Buy |
315,417
+264,040
| +514% | +$28.6M | 0.06% | 286 |
|
2021
Q3 | $5M | Sell |
51,377
-155,082
| -75% | -$15.1M | 0.02% | 814 |
|
2021
Q2 | $17.7M | Buy |
+206,459
| New | +$17.7M | 0.08% | 234 |
|
2021
Q1 | – | Sell |
-7,805
| Closed | -$490K | – | 2149 |
|
2020
Q4 | $490K | Buy |
+7,805
| New | +$490K | ﹤0.01% | 1328 |
|
2020
Q2 | – | Sell |
-314,694
| Closed | -$11.9M | – | 1551 |
|
2020
Q1 | $11.9M | Sell |
314,694
-353,732
| -53% | -$13.3M | 0.12% | 176 |
|
2019
Q4 | $41M | Buy |
668,426
+667,254
| +56,933% | +$40.9M | 0.28% | 70 |
|
2019
Q3 | $62K | Sell |
1,172
-80,692
| -99% | -$4.27M | ﹤0.01% | 1410 |
|
2019
Q2 | $4.2M | Sell |
81,864
-512,929
| -86% | -$26.3M | 0.03% | 521 |
|
2019
Q1 | $29.4M | Buy |
594,793
+134,812
| +29% | +$6.67M | 0.28% | 67 |
|
2018
Q4 | $18.4M | Buy |
+459,981
| New | +$18.4M | 0.19% | 124 |
|
2017
Q4 | – | Sell |
-29,850
| Closed | -$1.13M | – | 411 |
|
2017
Q3 | $1.13M | Buy |
+29,850
| New | +$1.13M | 0.05% | 211 |
|