Mitsubishi UFJ 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 | $79.2M | Buy |
565,482
+30,840
| +6% | +$4.32M | 0.06% | 251 |
|
|
2025
Q1 | $69.9M | Buy |
534,642
+62,886
| +13% | +$8.22M | 0.06% | 255 |
|
|
2024
Q4 | $62M | Buy |
471,756
+36,263
| +8% | +$4.77M | 0.06% | 257 |
|
|
2024
Q3 | $54.2M | Buy |
435,493
+29,848
| +7% | +$3.72M | 0.06% | 272 |
|
|
2024
Q2 | $36.1M | Buy |
405,645
+49,816
| +14% | +$4.44M | 0.04% | 319 |
|
|
2024
Q1 | $34.6M | Buy |
355,829
+55,848
| +19% | +$5.43M | 0.05% | 309 |
|
|
2023
Q4 | $26.7M | Buy |
299,981
+15,116
| +5% | +$1.35M | 0.05% | 312 |
|
|
2023
Q3 | $21M | Buy |
284,865
+25,521
| +10% | +$1.88M | 0.04% | 328 |
|
|
2023
Q2 | $20.9M | Buy |
259,344
+23,278
| +10% | +$1.88M | 0.04% | 332 |
|
|
2023
Q1 | $17.2M | Buy |
236,066
+13,860
| +6% | +$1.01M | 0.04% | 344 |
|
|
2022
Q4 | $17.4M | Buy |
222,206
+21,513
| +11% | +$1.69M | 0.05% | 317 |
|
|
2022
Q3 | $13.5M | Buy |
200,693
+17,168
| +9% | +$1.16M | 0.04% | 330 |
|
|
2022
Q2 | $13.5M | Buy |
183,525
+7,596
| +4% | +$559K | 0.06% | 321 |
|
|
2022
Q1 | $16.1M | Buy |
175,929
+16,423
| +10% | +$1.5M | 0.06% | 301 |
|
|
2021
Q4 | $17.3M | Buy |
159,506
+21,922
| +16% | +$2.38M | 0.07% | 289 |
|
|
2021
Q3 | $13.4M | Buy |
137,584
+12,622
| +10% | +$1.23M | 0.07% | 312 |
|
|
2021
Q2 | $10.7M | Buy |
124,962
+16,931
| +16% | +$1.45M | 0.06% | 354 |
|
|
2021
Q1 | $8.55M | Buy |
108,031
+11,733
| +12% | +$928K | 0.06% | 372 |
|
|
2020
Q4 | $6.04M | Buy |
96,298
+4,506
| +5% | +$283K | 0.05% | 395 |
|
|
2020
Q3 | $4.31M | Buy |
91,792
+15,044
| +20% | +$707K | 0.04% | 411 |
|
|
2020
Q2 | $3.47M | Buy |
76,748
+8,200
| +12% | +$371K | 0.04% | 406 |
|
|
2020
Q1 | $2.59M | Buy |
68,548
+4,680
| +7% | +$176K | 0.04% | 400 |
|
|
2019
Q4 | $3.89M | Buy |
63,868
+7,259
| +13% | +$443K | 0.05% | 366 |
|
|
2019
Q3 | $3M | Buy |
56,609
+2,707
| +5% | +$144K | 0.05% | 357 |
|
|
2019
Q2 | $2.77M | Buy |
53,902
+11,009
| +26% | +$565K | 0.05% | 374 |
|
|
2019
Q1 | $2.12M | Buy |
42,893
+2,808
| +7% | +$139K | 0.04% | 383 |
|
|
2018
Q4 | $1.52M | Sell |
40,085
-1,544
| -4% | -$58.5K | 0.04% | 406 |
|
|
2018
Q3 | $1.84M | Sell |
41,629
-2,129
| -5% | -$93.9K | 0.04% | 439 |
|
|
2018
Q2 | $2.09M | Sell |
43,758
-15,666
| -26% | -$748K | 0.05% | 383 |
|
|
2018
Q1 | $2.81M | Sell |
59,424
-4,799
| -7% | -$227K | 0.07% | 296 |
|
|
2017
Q4 | $2.84M | Sell |
64,223
-536
| -0.8% | -$23.7K | 0.06% | 316 |
|
|
2017
Q3 | $2.45M | Sell |
64,759
-14,172
| -18% | -$537K | 0.06% | 330 |
|
|
2017
Q2 | $2.87M | Sell |
78,931
-18,646
| -19% | -$679K | 0.07% | 286 |
|
|
2017
Q1 | $3.4M | Buy |
97,577
+3,136
| +3% | +$109K | 0.08% | 271 |
|
|
2016
Q4 | $2.98M | Sell |
94,441
-9,337
| -9% | -$295K | 0.07% | 284 |
|
|
2016
Q3 | $2.9M | Buy |
103,778
+5,119
| +5% | +$143K | 0.07% | 283 |
|
|
2016
Q2 | $2.61M | Buy |
98,659
+550
| +0.6% | +$14.6K | 0.07% | 299 |
|
|
2016
Q1 | $2.83M | Sell |
98,109
-5,490
| -5% | -$158K | 0.08% | 265 |
|
|
2015
Q4 | $3.58M | Buy |
103,599
+3,071
| +3% | +$106K | 0.1% | 186 |
|
|
2015
Q3 | $3.22M | Sell |
100,528
-4,207
| -4% | -$135K | 0.1% | 193 |
|
|
2015
Q2 | $3.88M | Sell |
104,735
-1,755
| -2% | -$64.9K | 0.12% | 172 |
|
|
2015
Q1 | $4.12M | Buy |
106,490
+10,789
| +11% | +$418K | 0.12% | 175 |
|
|
2014
Q4 | $3.32M | Buy |
95,701
+4,890
| +5% | +$170K | 0.1% | 217 |
|
|
2014
Q3 | $2.7M | Buy |
90,811
+1,514
| +2% | +$45K | 0.08% | 267 |
|
|
2014
Q2 | $2.86M | Sell |
89,297
-5,734
| -6% | -$184K | 0.07% | 300 |
|
|
2014
Q1 | $2.61M | Sell |
95,031
-8,986
| -9% | -$247K | 0.07% | 320 |
|
|
2013
Q4 | $2.75M | Sell |
104,017
-11,416
| -10% | -$301K | 0.08% | 282 |
|
|
2013
Q3 | $2.67M | Sell |
115,433
-2,667
| -2% | -$61.7K | 0.07% | 323 |
|
|
2013
Q2 | $2.76M | Buy |
+118,100
| New | +$2.76M | 0.08% | 293 |
|