Mitsubishi UFJ Trust & Banking’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 | $82M | Sell |
585,298
-57,075
| -9% | -$8M | 0.19% | 114 |
|
|
2025
Q1 | $84M | Sell |
642,373
-85,031
| -12% | -$11.1M | 0.22% | 98 |
|
|
2024
Q4 | $95.5M | Sell |
727,404
-37,691
| -5% | -$4.95M | 0.22% | 92 |
|
|
2024
Q3 | $95.2M | Sell |
765,095
-137,217
| -15% | -$17.1M | 0.22% | 103 |
|
|
2024
Q2 | $80.4M | Sell |
902,312
-98,912
| -10% | -$8.81M | 0.19% | 110 |
|
|
2024
Q1 | $97.1M | Sell |
1,001,224
-151,247
| -13% | -$14.7M | 0.22% | 101 |
|
|
2023
Q4 | $107M | Sell |
1,152,471
-321,319
| -22% | -$29.9M | 0.25% | 90 |
|
|
2023
Q3 | $109M | Sell |
1,473,790
-118,296
| -7% | -$8.74M | 0.27% | 84 |
|
|
2023
Q2 | $128M | Buy |
1,592,086
+130,357
| +9% | +$10.5M | 0.3% | 76 |
|
|
2023
Q1 | $106M | Sell |
1,461,729
-13,706
| -0.9% | -$998K | 0.26% | 95 |
|
|
2022
Q4 | $114M | Sell |
1,475,435
-59,981
| -4% | -$4.62M | 0.3% | 86 |
|
|
2022
Q3 | $104M | Buy |
1,535,416
+23,630
| +2% | +$1.6M | 0.29% | 86 |
|
|
2022
Q2 | $111M | Sell |
1,511,786
-80,076
| -5% | -$5.89M | 0.28% | 85 |
|
|
2022
Q1 | $146M | Buy |
1,591,862
+30,072
| +2% | +$2.75M | 0.33% | 74 |
|
|
2021
Q4 | $169M | Sell |
1,561,790
-51,145
| -3% | -$5.55M | 0.35% | 66 |
|
|
2021
Q3 | $157M | Sell |
1,612,935
-30,361
| -2% | -$2.96M | 0.34% | 65 |
|
|
2021
Q2 | $141M | Sell |
1,643,296
-173,441
| -10% | -$14.9M | 0.3% | 83 |
|
|
2021
Q1 | $143M | Buy |
1,816,737
+34,764
| +2% | +$2.74M | 0.32% | 72 |
|
|
2020
Q4 | $112M | Buy |
1,781,973
+289,665
| +19% | +$18.2M | 0.23% | 109 |
|
|
2020
Q3 | $70.1M | Sell |
1,492,308
-43,313
| -3% | -$2.03M | 0.16% | 154 |
|
|
2020
Q2 | $69.4M | Buy |
1,535,621
+1,221,076
| +388% | +$55.2M | 0.17% | 147 |
|
|
2020
Q1 | $11.9M | Buy |
314,545
+16,159
| +5% | +$609K | 0.03% | 453 |
|
|
2019
Q4 | $18.3M | Sell |
298,386
-12,554
| -4% | -$769K | 0.04% | 420 |
|
|
2019
Q3 | $16.5M | Buy |
310,940
+9,510
| +3% | +$503K | 0.04% | 420 |
|
|
2019
Q2 | $15.3M | Buy |
301,430
+13,654
| +5% | +$694K | 0.05% | 393 |
|
|
2019
Q1 | $14.1M | Buy |
287,776
+534
| +0.2% | +$26.1K | 0.05% | 391 |
|
|
2018
Q4 | $11.5M | Buy |
287,242
+15,137
| +6% | +$606K | 0.05% | 408 |
|
|
2018
Q3 | $12M | Sell |
272,105
-424,801
| -61% | -$18.7M | 0.04% | 452 |
|
|
2018
Q2 | $33.3M | Buy |
696,906
+22,165
| +3% | +$1.06M | 0.06% | 372 |
|
|
2018
Q1 | $31.9M | Buy |
674,741
+14,785
| +2% | +$698K | 0.06% | 373 |
|
|
2017
Q4 | $28.6M | Buy |
659,956
+2,461
| +0.4% | +$107K | 0.05% | 407 |
|
|
2017
Q3 | $24.9M | Sell |
657,495
-4,953
| -0.7% | -$188K | 0.05% | 432 |
|
|
2017
Q2 | $24.1M | Sell |
662,448
-4,726
| -0.7% | -$172K | 0.05% | 450 |
|
|
2017
Q1 | $23.2M | Buy |
667,174
+50,040
| +8% | +$1.74M | 0.05% | 443 |
|
|
2016
Q4 | $19.4M | Sell |
617,134
-12,459
| -2% | -$392K | 0.04% | 483 |
|
|
2016
Q3 | $17.6M | Buy |
629,593
+28,913
| +5% | +$809K | 0.04% | 512 |
|
|
2016
Q2 | $15.9M | Buy |
600,680
+767
| +0.1% | +$20.3K | 0.03% | 522 |
|
|
2016
Q1 | $17.3M | Buy |
599,913
+27,598
| +5% | +$795K | 0.04% | 496 |
|
|
2015
Q4 | $19.8M | Sell |
572,315
-2,567
| -0.4% | -$88.8K | 0.05% | 450 |
|
|
2015
Q3 | $18.4M | Sell |
574,882
-2,681
| -0.5% | -$85.8K | 0.04% | 453 |
|
|
2015
Q2 | $21.4M | Buy |
577,563
+5,650
| +1% | +$209K | 0.05% | 429 |
|
|
2015
Q1 | $22.1M | Buy |
571,913
+30,432
| +6% | +$1.18M | 0.05% | 409 |
|
|
2014
Q4 | $18.5M | Sell |
541,481
-25,319
| -4% | -$867K | 0.04% | 463 |
|
|
2014
Q3 | $16.9M | Buy |
566,800
+4,318
| +0.8% | +$128K | 0.04% | 470 |
|
|
2014
Q2 | $18M | Buy |
562,482
+25,062
| +5% | +$803K | 0.04% | 469 |
|
|
2014
Q1 | $14.7M | Buy |
537,420
+8,008
| +2% | +$220K | 0.04% | 506 |
|
|
2013
Q4 | $13.9M | Sell |
529,412
-10,127
| -2% | -$266K | 0.03% | 535 |
|
|
2013
Q3 | $12.5M | Sell |
539,539
-1,961
| -0.4% | -$45.4K | 0.03% | 546 |
|
|
2013
Q2 | $12.6M | Buy |
+541,500
| New | +$12.6M | 0.04% | 512 |
|