Natixis Advisors’s CBRE Group CBRE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $172M | Buy |
1,228,293
+59,005
| +5% | +$8.27M | 0.27% | 72 |
|
2025
Q1 | $153M | Buy |
1,169,288
+127,793
| +12% | +$16.7M | 0.28% | 78 |
|
2024
Q4 | $137M | Buy |
1,041,495
+141,787
| +16% | +$18.6M | 0.26% | 76 |
|
2024
Q3 | $112M | Buy |
899,708
+189,389
| +27% | +$23.6M | 0.22% | 101 |
|
2024
Q2 | $63.3M | Buy |
710,319
+43,432
| +7% | +$3.87M | 0.14% | 155 |
|
2024
Q1 | $64.8M | Buy |
666,887
+75,625
| +13% | +$7.35M | 0.15% | 151 |
|
2023
Q4 | $55M | Buy |
591,262
+39,772
| +7% | +$3.7M | 0.14% | 163 |
|
2023
Q3 | $40.7M | Buy |
551,490
+17,864
| +3% | +$1.32M | 0.12% | 190 |
|
2023
Q2 | $43.1M | Buy |
533,626
+104,764
| +24% | +$8.46M | 0.13% | 177 |
|
2023
Q1 | $31.2M | Sell |
428,862
-8,323
| -2% | -$606K | 0.11% | 214 |
|
2022
Q4 | $33.6M | Sell |
437,185
-6,787
| -2% | -$522K | 0.13% | 195 |
|
2022
Q3 | $30M | Buy |
443,972
+90,792
| +26% | +$6.13M | 0.13% | 189 |
|
2022
Q2 | $26M | Buy |
353,180
+50,470
| +17% | +$3.72M | 0.11% | 208 |
|
2022
Q1 | $27.7M | Sell |
302,710
-24,770
| -8% | -$2.27M | 0.11% | 209 |
|
2021
Q4 | $35.5M | Buy |
327,480
+16,695
| +5% | +$1.81M | 0.14% | 172 |
|
2021
Q3 | $30.3M | Buy |
310,785
+10,659
| +4% | +$1.04M | 0.12% | 171 |
|
2021
Q2 | $25.7M | Sell |
300,126
-45,315
| -13% | -$3.88M | 0.12% | 197 |
|
2021
Q1 | $27.3M | Sell |
345,441
-17,527
| -5% | -$1.39M | 0.14% | 175 |
|
2020
Q4 | $22.8M | Buy |
362,968
+248
| +0.1% | +$15.6K | 0.13% | 186 |
|
2020
Q3 | $17M | Buy |
362,720
+111,565
| +44% | +$5.24M | 0.11% | 218 |
|
2020
Q2 | $11.4M | Sell |
251,155
-927
| -0.4% | -$41.9K | 0.08% | 282 |
|
2020
Q1 | $9.51M | Buy |
252,082
+25,644
| +11% | +$967K | 0.08% | 281 |
|
2019
Q4 | $13.9M | Buy |
226,438
+19,284
| +9% | +$1.18M | 0.1% | 245 |
|
2019
Q3 | $11M | Buy |
207,154
+10,677
| +5% | +$566K | 0.09% | 259 |
|
2019
Q2 | $10.1M | Sell |
196,477
-12,194
| -6% | -$626K | 0.08% | 263 |
|
2019
Q1 | $10.3M | Sell |
208,671
-45,449
| -18% | -$2.25M | 0.09% | 249 |
|
2018
Q4 | $10.2M | Buy |
254,120
+5,875
| +2% | +$235K | 0.1% | 221 |
|
2018
Q3 | $10.9M | Buy |
248,245
+4,168
| +2% | +$184K | 0.1% | 234 |
|
2018
Q2 | $11.7M | Buy |
244,077
+7,633
| +3% | +$364K | 0.11% | 212 |
|
2018
Q1 | $11.2M | Buy |
236,444
+24,480
| +12% | +$1.16M | 0.11% | 213 |
|
2017
Q4 | $9.18M | Sell |
211,964
-11,970
| -5% | -$518K | 0.09% | 258 |
|
2017
Q3 | $8.48M | Sell |
223,934
-7,298
| -3% | -$276K | 0.09% | 254 |
|
2017
Q2 | $8.42M | Buy |
231,232
+12,751
| +6% | +$464K | 0.09% | 258 |
|
2017
Q1 | $7.6M | Buy |
218,481
+6,998
| +3% | +$243K | 0.08% | 279 |
|
2016
Q4 | $6.66M | Buy |
211,483
+2,829
| +1% | +$89.1K | 0.08% | 317 |
|
2016
Q3 | $5.84M | Buy |
208,654
+2,051
| +1% | +$57.4K | 0.08% | 334 |
|
2016
Q2 | $5.47M | Buy |
206,603
+51,057
| +33% | +$1.35M | 0.08% | 336 |
|
2016
Q1 | $4.48M | Buy |
155,546
+109,044
| +234% | +$3.14M | 0.07% | 377 |
|
2015
Q4 | $1.61M | Sell |
46,502
-2,469
| -5% | -$85.4K | 0.03% | 656 |
|
2015
Q3 | $1.57M | Buy |
48,971
+15,238
| +45% | +$488K | 0.03% | 670 |
|
2015
Q2 | $1.25M | Buy |
33,733
+3,693
| +12% | +$137K | 0.02% | 736 |
|
2015
Q1 | $1.16M | Sell |
30,040
-17,772
| -37% | -$688K | 0.02% | 753 |
|
2014
Q4 | $1.64M | Buy |
47,812
+1,444
| +3% | +$49.5K | 0.03% | 665 |
|
2014
Q3 | $1.38M | Buy |
46,368
+4,643
| +11% | +$138K | 0.03% | 705 |
|
2014
Q2 | $1.34M | Buy |
41,725
+5,609
| +16% | +$180K | 0.02% | 744 |
|
2014
Q1 | $991K | Sell |
36,116
-36,610
| -50% | -$1M | 0.02% | 768 |
|
2013
Q4 | $1.91M | Buy |
72,726
+50,864
| +233% | +$1.34M | 0.03% | 603 |
|
2013
Q3 | $506K | Buy |
21,862
+6,887
| +46% | +$159K | 0.01% | 844 |
|
2013
Q2 | $350K | Buy |
+14,975
| New | +$350K | 0.01% | 892 |
|