Nippon Life Global Investors Americas’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 | $26.6M | Sell |
189,920
-10,450
| -5% | -$1.46M | 1.17% | 28 |
|
|
2025
Q1 | $26.2M | Sell |
200,370
-50,900
| -20% | -$6.66M | 1.29% | 28 |
|
|
2024
Q4 | $33M | Buy |
251,270
+183,250
| +269% | +$24.1M | 1.52% | 22 |
|
|
2024
Q3 | $8.47M | Buy |
68,020
+13,860
| +26% | +$1.73M | 0.36% | 58 |
|
|
2024
Q2 | $4.83M | Sell |
54,160
-4,780
| -8% | -$426K | 0.21% | 65 |
|
|
2024
Q1 | $5.73M | Buy |
+58,940
| New | +$5.73M | 0.27% | 65 |
|
|
2023
Q2 | – | Sell |
-80,590
| Closed | -$5.87M | – | 135 |
|
|
2023
Q1 | $5.87M | Buy |
80,590
+39,680
| +97% | +$2.89M | 0.38% | 63 |
|
|
2022
Q4 | $3.15M | Buy |
40,910
+29,960
| +274% | +$2.31M | 0.21% | 74 |
|
|
2022
Q3 | $739K | Buy |
+10,950
| New | +$739K | 0.05% | 114 |
|
|
2020
Q4 | – | Sell |
-76,920
| Closed | -$3.61M | – | 146 |
|
|
2020
Q3 | $3.61M | Buy |
76,920
+6,550
| +9% | +$308K | 0.24% | 94 |
|
|
2020
Q2 | $3.18M | Buy |
70,370
+11,260
| +19% | +$509K | 0.23% | 98 |
|
|
2020
Q1 | $2.23M | Sell |
59,110
-25,930
| -30% | -$978K | 0.19% | 97 |
|
|
2019
Q4 | $5.21M | Buy |
+85,040
| New | +$5.21M | 0.35% | 79 |
|
|
2018
Q2 | – | Sell |
-111,250
| Closed | -$5.25M | – | 147 |
|
|
2018
Q1 | $5.25M | Sell |
111,250
-5,680
| -5% | -$268K | 0.43% | 70 |
|
|
2017
Q4 | $5.06M | Buy |
116,930
+38,790
| +50% | +$1.68M | 0.4% | 71 |
|
|
2017
Q3 | $2.96M | Buy |
+78,140
| New | +$2.96M | 0.25% | 102 |
|
|
2016
Q4 | – | Sell |
-156,740
| Closed | -$4.39M | – | 141 |
|
|
2016
Q3 | $4.39M | Hold |
156,740
| – | – | 0.41% | 81 |
|
|
2016
Q2 | $4.15M | Buy |
156,740
+109,990
| +235% | +$2.91M | 0.4% | 85 |
|
|
2016
Q1 | $1.35M | Buy |
+46,750
| New | +$1.35M | 0.13% | 118 |
|
|
2015
Q4 | – | Sell |
-136,730
| Closed | -$4.38M | – | 125 |
|
|
2015
Q3 | $4.38M | Hold |
136,730
| – | – | 0.44% | 81 |
|
|
2015
Q2 | $5.06M | Hold |
136,730
| – | – | 0.46% | 77 |
|
|
2015
Q1 | $5.29M | Hold |
136,730
| – | – | 0.48% | 77 |
|
|
2014
Q4 | $4.68M | Buy |
136,730
+47,980
| +54% | +$1.64M | 0.43% | 84 |
|
|
2014
Q3 | $2.64M | Sell |
88,750
-23,900
| -21% | -$711K | 0.25% | 116 |
|
|
2014
Q2 | $3.61M | Sell |
112,650
-15,910
| -12% | -$510K | 0.34% | 97 |
|
|
2014
Q1 | $3.53M | Buy |
+128,560
| New | +$3.53M | 0.35% | 98 |
|