Meridian Investment Counsel’s CBRE Group CBRE Stock Holding History

Meridian Investment Counsel’s Portfolio CBRE Stock Details CBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.77M	Hold	26,934	–	–	1.03%	24
2025 Q1	$3.52M	Sell	26,934 -125	-0.5%	-$16.3K	1.04%	23
2024 Q4	$3.55M	Hold	27,059	–	–	1.06%	26
2024 Q3	$3.37M	Sell	27,059 -1,500	-5%	-$187K	1.02%	27
2024 Q2	$2.54M	Hold	28,559	–	–	0.8%	31
2024 Q1	$2.78M	Sell	28,559 -266	-0.9%	-$25.9K	0.92%	31
2023 Q4	$2.68M	Hold	28,825	–	–	0.92%	30
2023 Q3	$2.13M	Hold	28,825	–	–	0.8%	37
2023 Q2	$2.33M	Hold	28,825	–	–	0.83%	36
2023 Q1	$2.1M	Hold	28,825	–	–	0.8%	36
2022 Q4	$2.22M	Hold	28,825	–	–	0.89%	29
2022 Q3	$1.95M	Sell	28,825 -55	-0.2%	-$3.71K	0.87%	31
2022 Q2	$2.13M	Sell	28,880 -75	-0.3%	-$5.52K	0.87%	30
2022 Q1	$2.65M	Hold	28,955	–	–	0.92%	28
2021 Q4	$3.14M	Sell	28,955 -645	-2%	-$70K	1.04%	23
2021 Q3	$2.88M	Sell	29,600 -25	-0.1%	-$2.43K	1.05%	25
2021 Q2	$2.54M	Hold	29,625	–	–	0.9%	30
2021 Q1	$2.34M	Hold	29,625	–	–	0.9%	30
2020 Q4	$1.86M	Hold	29,625	–	–	0.78%	33
2020 Q3	$1.39M	Sell	29,625 -175	-0.6%	-$8.22K	0.67%	40
2020 Q2	$1.35M	Hold	29,800	–	–	0.69%	44
2020 Q1	$1.12M	Sell	29,800 -1,400	-4%	-$52.8K	0.73%	43
2019 Q4	$1.91M	Hold	31,200	–	–	0.94%	30
2019 Q3	$1.65M	Sell	31,200 -100	-0.3%	-$5.3K	0.9%	31
2019 Q2	$1.61M	Hold	31,300	–	–	0.89%	32
2019 Q1	$1.55M	Hold	31,300	–	–	0.9%	34
2018 Q4	$1.25M	Sell	31,300 -300	-0.9%	-$12K	0.82%	40
2018 Q3	$1.39M	Hold	31,600	–	–	0.76%	43
2018 Q2	$1.51M	Sell	31,600 -200	-0.6%	-$9.55K	0.85%	36
2018 Q1	$1.5M	Hold	31,800	–	–	0.85%	37
2017 Q4	$1.38M	Hold	31,800	–	–	0.75%	42
2017 Q3	$1.21M	Hold	31,800	–	–	0.7%	44
2017 Q2	$1.16M	Hold	31,800	–	–	0.69%	47
2017 Q1	$1.11M	Hold	31,800	–	–	0.68%	49
2016 Q4	$1M	Sell	31,800 -1,000	-3%	-$31.5K	0.67%	51
2016 Q3	$918K	Hold	32,800	–	–	0.62%	53
2016 Q2	$869K	Hold	32,800	–	–	0.59%	53
2016 Q1	$945K	Hold	32,800	–	–	0.66%	51
2015 Q4	$1.13M	Hold	32,800	–	–	0.83%	41
2015 Q3	$1.05M	Hold	32,800	–	–	0.86%	39
2015 Q2	$1.21M	Sell	32,800 -300	-0.9%	-$11.1K	0.87%	40
2015 Q1	$1.28M	Buy	33,100 +1,500	+5%	+$58.1K	0.89%	39
2014 Q4	$1.08M	Sell	31,600 -1,500	-5%	-$51.4K	0.78%	46
2014 Q3	$984K	Buy	33,100 +1,500	+5%	+$44.6K	0.74%	47
2014 Q2	$1.01M	Sell	31,600 -200	-0.6%	-$6.41K	0.78%	41
2014 Q1	$872K	Sell	31,800 -1,500	-5%	-$41.1K	0.74%	47
2013 Q4	$876K	Buy	+33,300	New	+$876K	0.74%	47