Meiji Yasuda 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Sell |
1,546
-3,456
| -69% | -$484K | 0.01% | 509 |
|
|
2025
Q1 | $654K | Sell |
5,002
-291
| -5% | -$38.1K | 0.03% | 375 |
|
|
2024
Q4 | $695K | Buy |
5,293
+110
| +2% | +$14.4K | 0.03% | 373 |
|
|
2024
Q3 | $645K | Buy |
5,183
+181
| +4% | +$22.5K | 0.02% | 382 |
|
|
2024
Q2 | $446K | Buy |
5,002
+441
| +10% | +$39.3K | 0.02% | 452 |
|
|
2024
Q1 | $444K | Buy |
4,561
+900
| +25% | +$87.5K | 0.02% | 454 |
|
|
2023
Q4 | $341K | Buy |
3,661
+160
| +5% | +$14.9K | 0.02% | 456 |
|
|
2023
Q3 | $259K | Buy |
3,501
+550
| +19% | +$40.6K | 0.01% | 540 |
|
|
2023
Q2 | $238K | Hold |
2,951
| – | – | 0.01% | 551 |
|
|
2023
Q1 | $215K | Sell |
2,951
-300
| -9% | -$21.9K | 0.01% | 560 |
|
|
2022
Q4 | $250 | Sell |
3,251
-876
| -21% | -$67 | 0.01% | 539 |
|
|
2022
Q3 | $279K | Sell |
4,127
-1,460
| -26% | -$98.7K | 0.02% | 520 |
|
|
2022
Q2 | $411K | Buy |
5,587
+1,260
| +29% | +$92.7K | 0.02% | 478 |
|
|
2022
Q1 | $396K | Sell |
4,327
-255
| -6% | -$23.3K | 0.02% | 486 |
|
|
2021
Q4 | $497K | Buy |
4,582
+661
| +17% | +$71.7K | 0.03% | 383 |
|
|
2021
Q3 | $382K | Buy |
3,921
+40
| +1% | +$3.9K | 0.03% | 410 |
|
|
2021
Q2 | $333K | Buy |
3,881
+470
| +14% | +$40.3K | 0.02% | 434 |
|
|
2021
Q1 | $270K | Buy |
+3,411
| New | +$270K | 0.02% | 454 |
|
|
2020
Q3 | – | Sell |
-5,502
| Closed | -$249K | – | 379 |
|
|
2020
Q2 | $249K | Buy |
+5,502
| New | +$249K | 0.02% | 415 |
|
|
2020
Q1 | – | Sell |
-7,752
| Closed | -$475K | – | 325 |
|
|
2019
Q4 | $475K | Sell |
7,752
-6,150
| -44% | -$377K | 0.04% | 339 |
|
|
2019
Q3 | $737K | Buy |
13,902
+1,840
| +15% | +$97.5K | 0.06% | 302 |
|
|
2019
Q2 | $619K | Sell |
12,062
-150
| -1% | -$7.7K | 0.05% | 330 |
|
|
2019
Q1 | $604K | Sell |
12,212
-3,671
| -23% | -$182K | 0.05% | 329 |
|
|
2018
Q4 | $636K | Sell |
15,883
-5,113
| -24% | -$205K | 0.06% | 310 |
|
|
2018
Q3 | $926K | Buy |
20,996
+9,000
| +75% | +$397K | 0.08% | 260 |
|
|
2018
Q2 | $573K | Buy |
+11,996
| New | +$573K | 0.05% | 341 |
|
|
2017
Q2 | – | Sell |
-14,331
| Closed | -$499K | – | 483 |
|
|
2017
Q1 | $499K | Sell |
14,331
-1,600
| -10% | -$55.7K | 0.05% | 345 |
|
|
2016
Q4 | $502K | Buy |
+15,931
| New | +$502K | 0.06% | 332 |
|
|
2016
Q3 | – | Sell |
-14,903
| Closed | -$395K | – | 475 |
|
|
2016
Q2 | $395K | Buy |
14,903
+2,720
| +22% | +$72.1K | 0.06% | 321 |
|
|
2016
Q1 | $351K | Sell |
12,183
-250
| -2% | -$7.2K | 0.08% | 246 |
|
|
2015
Q4 | $430K | Sell |
12,433
-300
| -2% | -$10.4K | 0.1% | 207 |
|
|
2015
Q3 | $407K | Buy |
12,733
+60
| +0.5% | +$1.92K | 0.1% | 205 |
|
|
2015
Q2 | $469K | Buy |
12,673
+160
| +1% | +$5.92K | 0.11% | 189 |
|
|
2015
Q1 | $484K | Sell |
12,513
-510
| -4% | -$19.7K | 0.12% | 178 |
|
|
2014
Q4 | $446K | Buy |
13,023
+1,330
| +11% | +$45.5K | 0.11% | 205 |
|
|
2014
Q3 | $348K | Hold |
11,693
| – | – | 0.08% | 256 |
|
|
2014
Q2 | $375K | Buy |
11,693
+300
| +3% | +$9.62K | 0.08% | 253 |
|
|
2014
Q1 | $313K | Buy |
11,393
+1,050
| +10% | +$28.8K | 0.07% | 276 |
|
|
2013
Q4 | $272K | Sell |
10,343
-50
| -0.5% | -$1.32K | 0.06% | 305 |
|
|
2013
Q3 | $240K | Sell |
10,393
-190
| -2% | -$4.39K | 0.05% | 314 |
|
|
2013
Q2 | $247K | Buy |
+10,583
| New | +$247K | 0.06% | 291 |
|