Nicholas Company’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 | $22.4M | Sell |
160,080
-10
| -0% | -$1.4K | 0.38% | 69 |
|
|
2025
Q1 | $20.9M | Hold |
160,090
| – | – | 0.36% | 70 |
|
|
2024
Q4 | $21M | Sell |
160,090
-35
| -0% | -$4.6K | 0.34% | 79 |
|
|
2024
Q3 | $19.9M | Sell |
160,125
-3,540
| -2% | -$441K | 0.32% | 84 |
|
|
2024
Q2 | $14.6M | Sell |
163,665
-95
| -0.1% | -$8.47K | 0.24% | 105 |
|
|
2024
Q1 | $15.9M | Sell |
163,760
-378,175
| -70% | -$36.8M | 0.26% | 100 |
|
|
2023
Q4 | $50.4M | Sell |
541,935
-59,320
| -10% | -$5.52M | 0.89% | 45 |
|
|
2023
Q3 | $44.4M | Hold |
601,255
| – | – | 0.89% | 47 |
|
|
2023
Q2 | $48.5M | Sell |
601,255
-60
| -0% | -$4.84K | 0.93% | 42 |
|
|
2023
Q1 | $43.8M | Buy |
601,315
+30
| +0% | +$2.18K | 0.89% | 44 |
|
|
2022
Q4 | $46.3M | Hold |
601,285
| – | – | 0.99% | 35 |
|
|
2022
Q3 | $40.6M | Buy |
601,285
+59,960
| +11% | +$4.05M | 0.93% | 36 |
|
|
2022
Q2 | $39.8M | Sell |
541,325
-220
| -0% | -$16.2K | 0.87% | 44 |
|
|
2022
Q1 | $49.6M | Sell |
541,545
-140,640
| -21% | -$12.9M | 0.88% | 39 |
|
|
2021
Q4 | $74M | Sell |
682,185
-70
| -0% | -$7.6K | 1.2% | 18 |
|
|
2021
Q3 | $66.4M | Sell |
682,255
-40
| -0% | -$3.89K | 1.17% | 18 |
|
|
2021
Q2 | $58.5M | Sell |
682,295
-297,075
| -30% | -$25.5M | 1.03% | 30 |
|
|
2021
Q1 | $77.5M | Sell |
979,370
-257,260
| -21% | -$20.4M | 1.45% | 11 |
|
|
2020
Q4 | $77.6M | Sell |
1,236,630
-202,970
| -14% | -$12.7M | 1.47% | 10 |
|
|
2020
Q3 | $67.6M | Sell |
1,439,600
-545
| -0% | -$25.6K | 1.42% | 12 |
|
|
2020
Q2 | $65.1M | Buy |
1,440,145
+85
| +0% | +$3.84K | 1.5% | 12 |
|
|
2020
Q1 | $54.3M | Buy |
1,440,060
+115
| +0% | +$4.34K | 1.54% | 11 |
|
|
2019
Q4 | $88.3M | Sell |
1,439,945
-355
| -0% | -$21.8K | 1.86% | 5 |
|
|
2019
Q3 | $76.4M | Hold |
1,440,300
| – | – | 1.72% | 8 |
|
|
2019
Q2 | $73.9M | Sell |
1,440,300
-880
| -0.1% | -$45.1K | 1.64% | 9 |
|
|
2019
Q1 | $71.3M | Sell |
1,441,180
-9,405
| -0.6% | -$465K | 1.69% | 10 |
|
|
2018
Q4 | $58.1M | Buy |
1,450,585
+315
| +0% | +$12.6K | 1.51% | 12 |
|
|
2018
Q3 | $64M | Sell |
1,450,270
-156,405
| -10% | -$6.9M | 1.4% | 17 |
|
|
2018
Q2 | $76.7M | Sell |
1,606,675
-583,570
| -27% | -$27.9M | 1.79% | 9 |
|
|
2018
Q1 | $103M | Sell |
2,190,245
-42,325
| -2% | -$2M | 2.35% | 2 |
|
|
2017
Q4 | $96.7M | Hold |
2,232,570
| – | – | 2.1% | 6 |
|
|
2017
Q3 | $84.6M | Sell |
2,232,570
-1,510
| -0.1% | -$57.2K | 1.88% | 7 |
|
|
2017
Q2 | $81.3M | Hold |
2,234,080
| – | – | 1.81% | 11 |
|
|
2017
Q1 | $77.7M | Sell |
2,234,080
-76,420
| -3% | -$2.66M | 1.77% | 13 |
|
|
2016
Q4 | $72.8M | Buy |
2,310,500
+391,700
| +20% | +$12.3M | 1.62% | 18 |
|
|
2016
Q3 | $53.7M | Sell |
1,918,800
-51,735
| -3% | -$1.45M | 1.18% | 33 |
|
|
2016
Q2 | $52.2M | Sell |
1,970,535
-1,026,575
| -34% | -$27.2M | 1.05% | 35 |
|
|
2016
Q1 | $86.4M | Sell |
2,997,110
-68,030
| -2% | -$1.96M | 1.76% | 22 |
|
|
2015
Q4 | $106M | Buy |
3,065,140
+80,555
| +3% | +$2.79M | 1.98% | 19 |
|
|
2015
Q3 | $95.5M | Buy |
2,984,585
+4,565
| +0.2% | +$146K | 1.81% | 19 |
|
|
2015
Q2 | $110M | Sell |
2,980,020
-24,020
| -0.8% | -$889K | 1.93% | 14 |
|
|
2015
Q1 | $116M | Hold |
3,004,040
| – | – | 2.19% | 12 |
|
|
2014
Q4 | $103M | Sell |
3,004,040
-29,125
| -1% | -$998K | 2.11% | 12 |
|
|
2014
Q3 | $90.2M | Buy |
3,033,165
+24,450
| +0.8% | +$727K | 2.12% | 13 |
|
|
2014
Q2 | $96.4M | Sell |
3,008,715
-10,300
| -0.3% | -$330K | 2.29% | 10 |
|
|
2014
Q1 | $82.8M | Buy |
3,019,015
+137,905
| +5% | +$3.78M | 2% | 11 |
|
|
2013
Q4 | $75.8M | Buy |
2,881,110
+446,975
| +18% | +$11.8M | 1.84% | 14 |
|
|
2013
Q3 | $56.3M | Buy |
2,434,135
+176,685
| +8% | +$4.09M | 1.51% | 24 |
|
|
2013
Q2 | $52.7M | Buy |
+2,257,450
| New | +$52.7M | 1.61% | 18 |
|