MN Services Vermogensbeheer’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-147,388
| Closed | -$13.7M | – | 509 |
|
|
2023
Q4 | $13.7M | Sell |
147,388
-600
| -0.4% | -$46.6K | 0.12% | 201 |
|
|
2023
Q3 | $10.9M | Hold |
147,988
| – | – | 0.11% | 218 |
|
|
2023
Q2 | $11.9M | Sell |
147,988
-16,900
| -10% | -$1.27M | 0.11% | 224 |
|
|
2023
Q1 | $12M | Buy |
164,888
+5,100
| +3% | +$417K | 0.12% | 211 |
|
|
2022
Q4 | $12.3M | Sell |
159,788
-24,900
| -13% | -$1.84M | 0.14% | 197 |
|
|
2022
Q3 | $12.5M | Sell |
184,688
-11,400
| -6% | -$904K | 0.13% | 200 |
|
|
2022
Q2 | $14.4M | Sell |
196,088
-43,000
| -18% | -$3.46M | 0.13% | 193 |
|
|
2022
Q1 | $21.9M | Sell |
239,088
-16,100
| -6% | -$1.57M | 0.15% | 166 |
|
|
2021
Q4 | $27.7M | Buy |
255,188
+5,400
| +2% | +$553K | 0.16% | 156 |
|
|
2021
Q3 | $24.3M | Buy |
249,788
+3,700
| +2% | +$344K | 0.15% | 178 |
|
|
2021
Q2 | $17.8M | Buy |
+246,088
| New | +$21M | 0.14% | 181 |
|
|
2020
Q4 | $18.7M | Buy |
298,888
+12,500
| +4% | +$706K | 0.13% | 182 |
|
|
2020
Q3 | $13.5M | Hold |
286,388
| – | – | 0.11% | 203 |
|
|
2020
Q2 | $12.9M | Buy |
286,388
+7,000
| +3% | +$302K | 0.11% | 202 |
|
|
2020
Q1 | $10.5M | Sell |
279,388
-13,200
| -5% | -$729K | 0.12% | 183 |
|
|
2019
Q4 | $17.9M | Buy |
292,588
+10,100
| +4% | +$559K | 0.15% | 157 |
|
|
2019
Q3 | $15M | Buy |
282,488
+114,020
| +68% | +$6M | 0.14% | 170 |
|
|
2019
Q2 | $8.64M | Sell |
168,468
-12,400
| -7% | -$616K | 0.1% | 216 |
|
|
2019
Q1 | $8.94M | Buy |
180,868
+5,200
| +3% | +$244K | 0.1% | 212 |
|
|
2018
Q4 | $6.15M | Buy |
175,668
+124,688
| +245% | +$5.16M | 0.09% | 230 |
|
|
2018
Q3 | $2.25M | Hold |
50,980
| – | – | 0.05% | 387 |
|
|
2018
Q2 | $2.43M | Buy |
50,980
+3,700
| +8% | +$175K | 0.06% | 342 |
|
|
2018
Q1 | $2.23M | Hold |
47,280
| – | – | 0.06% | 363 |
|
|
2017
Q4 | $1.71M | Sell |
47,280
-2,000
| -4% | -$82.9K | 0.05% | 391 |
|
|
2017
Q3 | $1.87M | Hold |
49,280
| – | – | 0.05% | 406 |
|
|
2017
Q2 | $1.79M | Buy |
49,280
+41,185
| +509% | +$1.43M | 0.05% | 414 |
|
|
2017
Q1 | $263K | Buy |
8,095
+454
| +6% | +$15.2K | 0.05% | 395 |
|
|
2016
Q4 | $228K | Hold |
7,641
| – | – | 0.05% | 428 |
|
|
2016
Q3 | $214K | Hold |
7,641
| – | – | 0.04% | 463 |
|
|
2016
Q2 | $182K | Buy |
7,641
+210
| +3% | +$6.14K | 0.04% | 459 |
|
|
2016
Q1 | $188K | Buy |
+7,431
| New | +$204K | 0.04% | 469 |
|
Other funds holding CBRE
GIM
