MN Services Vermogensbeheer’s CBRE Group CBRE Stock Holding History

MN Services Vermogensbeheer’s Portfolio CBRE Stock Details CBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-147,388	Closed	-$13.7M	–	508
2023 Q4	$13.7M	Sell	147,388 -600	-0.4%	-$55.9K	0.12%	201
2023 Q3	$10.9M	Hold	147,988	–	–	0.11%	218
2023 Q2	$11.9M	Sell	147,988 -16,900	-10%	-$1.36M	0.11%	224
2023 Q1	$12M	Buy	164,888 +5,100	+3%	+$371K	0.12%	211
2022 Q4	$12.3M	Sell	159,788 -24,900	-13%	-$1.92M	0.14%	197
2022 Q3	$12.5M	Sell	184,688 -11,400	-6%	-$770K	0.13%	200
2022 Q2	$14.4M	Sell	196,088 -43,000	-18%	-$3.17M	0.13%	193
2022 Q1	$21.9M	Sell	239,088 -16,100	-6%	-$1.47M	0.15%	166
2021 Q4	$27.7M	Buy	255,188 +5,400	+2%	+$586K	0.16%	156
2021 Q3	$24.3M	Buy	249,788 +3,700	+2%	+$360K	0.15%	178
2021 Q2	$17.8M	Buy	+246,088	New	+$17.8M	0.14%	181
2020 Q4	$18.7M	Buy	298,888 +12,500	+4%	+$784K	0.13%	182
2020 Q3	$13.5M	Hold	286,388	–	–	0.11%	203
2020 Q2	$13M	Buy	286,388 +7,000	+3%	+$317K	0.11%	202
2020 Q1	$10.5M	Sell	279,388 -13,200	-5%	-$498K	0.12%	183
2019 Q4	$17.9M	Buy	292,588 +10,100	+4%	+$619K	0.15%	157
2019 Q3	$15M	Buy	282,488 +114,020	+68%	+$6.04M	0.14%	170
2019 Q2	$8.64M	Sell	168,468 -12,400	-7%	-$636K	0.1%	216
2019 Q1	$8.94M	Buy	180,868 +5,200	+3%	+$257K	0.1%	212
2018 Q4	$6.15M	Buy	175,668 +124,688	+245%	+$4.37M	0.09%	230
2018 Q3	$2.25M	Hold	50,980	–	–	0.05%	387
2018 Q2	$2.43M	Buy	50,980 +3,700	+8%	+$177K	0.06%	342
2018 Q1	$2.23M	Hold	47,280	–	–	0.06%	363
2017 Q4	$1.71M	Sell	47,280 -2,000	-4%	-$72.1K	0.05%	391
2017 Q3	$1.87M	Hold	49,280	–	–	0.05%	406
2017 Q2	$1.79M	Buy	49,280 +41,185	+509%	+$1.5M	0.05%	414
2017 Q1	$263K	Buy	8,095 +454	+6%	+$14.8K	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%	+$5K	0.04%	459
2016 Q1	$188K	Buy	+7,431	New	+$188K	0.04%	469