Natixis’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 | $5.39M | Buy |
38,492
+30,316
| +371% | +$4.25M | 0.02% | 320 |
|
|
2025
Q1 | $1.06M | Sell |
8,176
-84,669
| -91% | -$11M | 0.01% | 522 |
|
|
2024
Q4 | $12.2M | Sell |
92,845
-4,446
| -5% | -$584K | 0.07% | 190 |
|
|
2024
Q3 | $12.1M | Sell |
97,291
-24,490
| -20% | -$3.05M | 0.07% | 185 |
|
|
2024
Q2 | $10.9M | Buy |
121,781
+66,763
| +121% | +$5.95M | 0.06% | 192 |
|
|
2024
Q1 | $5.35M | Buy |
55,018
+22,464
| +69% | +$2.18M | 0.03% | 297 |
|
|
2023
Q4 | $3.03M | Buy |
32,554
+28,762
| +758% | +$2.68M | 0.02% | 339 |
|
|
2023
Q3 | $280K | Sell |
3,792
-74,018
| -95% | -$5.47M | ﹤0.01% | 666 |
|
|
2023
Q2 | $6.28M | Buy |
77,810
+69,176
| +801% | +$5.58M | 0.05% | 256 |
|
|
2023
Q1 | $629K | Buy |
+8,634
| New | +$629K | 0.01% | 574 |
|
|
2022
Q4 | – | Sell |
-265,113
| Closed | -$17.9M | – | 1044 |
|
|
2022
Q3 | $17.9M | Buy |
265,113
+241,613
| +1,028% | +$16.3M | 0.08% | 180 |
|
|
2022
Q2 | $1.73M | Sell |
23,500
-50,063
| -68% | -$3.69M | 0.01% | 662 |
|
|
2022
Q1 | $6.73M | Sell |
73,563
-129,074
| -64% | -$11.8M | 0.02% | 479 |
|
|
2021
Q4 | $22M | Buy |
202,637
+105,942
| +110% | +$11.5M | 0.08% | 214 |
|
|
2021
Q3 | $9.41M | Buy |
96,695
+70,961
| +276% | +$6.91M | 0.03% | 388 |
|
|
2021
Q2 | $2.21M | Buy |
25,734
+10,454
| +68% | +$896K | 0.01% | 510 |
|
|
2021
Q1 | $1.21M | Sell |
15,280
-23,459
| -61% | -$1.86M | ﹤0.01% | 800 |
|
|
2020
Q4 | $2.43M | Buy |
38,739
+28,678
| +285% | +$1.8M | 0.01% | 650 |
|
|
2020
Q3 | $473K | Buy |
+10,061
| New | +$473K | ﹤0.01% | 607 |
|
|
2020
Q2 | – | Sell |
-13,161
| Closed | -$496K | – | 743 |
|
|
2020
Q1 | $496K | Sell |
13,161
-135,765
| -91% | -$5.12M | ﹤0.01% | 572 |
|
|
2019
Q4 | $9.09M | Buy |
148,926
+55,694
| +60% | +$3.4M | 0.06% | 297 |
|
|
2019
Q3 | $4.94M | Buy |
93,232
+28,083
| +43% | +$1.49M | 0.03% | 354 |
|
|
2019
Q2 | $3.34M | Buy |
65,149
+45,831
| +237% | +$2.35M | 0.03% | 382 |
|
|
2019
Q1 | $945K | Sell |
19,318
-18,050
| -48% | -$883K | 0.01% | 600 |
|
|
2018
Q4 | $1.5M | Sell |
37,368
-204,552
| -85% | -$8.19M | 0.01% | 464 |
|
|
2018
Q3 | $10.7M | Buy |
241,920
+117,878
| +95% | +$5.2M | 0.06% | 266 |
|
|
2018
Q2 | $5.92M | Buy |
+124,042
| New | +$5.92M | 0.03% | 358 |
|
|
2017
Q4 | – | Sell |
-8,144
| Closed | -$308K | – | 878 |
|
|
2017
Q3 | $308K | Buy |
+8,144
| New | +$308K | ﹤0.01% | 893 |
|
|
2017
Q1 | – | Sell |
-9,510
| Closed | -$299K | – | 943 |
|
|
2016
Q4 | $299K | Buy |
+9,510
| New | +$299K | ﹤0.01% | 634 |
|
|
2014
Q3 | – | Sell |
-690,000
| Closed | -$22.1M | – | 429 |
|
|
2014
Q2 | $22.1M | Hold |
690,000
| – | – | 0.27% | 91 |
|
|
2014
Q1 | $18.9M | Hold |
690,000
| – | – | 0.25% | 95 |
|
|
2013
Q4 | $18.1M | Hold |
690,000
| – | – | 0.16% | 121 |
|
|
2013
Q3 | $16M | Hold |
690,000
| – | – | 0.17% | 131 |
|
|
2013
Q2 | $16.1M | Buy |
+690,000
| New | +$16.1M | 0.23% | 97 |
|