Nissay Asset Management’s CBRE Group CBRE Stock Holding History

Nissay Asset Management’s Portfolio CBRE Stock Details CBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.53M	Buy	53,752 +4,747	+10%	+$665K	0.04%	261
2025 Q1	$6.41M	Buy	49,005 +114	+0.2%	+$14.9K	0.04%	274
2024 Q4	$6.39M	Sell	48,891 -775	-2%	-$101K	0.04%	279
2024 Q3	$6.18M	Sell	49,666 -1,868	-4%	-$233K	0.04%	280
2024 Q2	$4.59M	Sell	51,534 -118,725	-70%	-$10.6M	0.03%	321
2024 Q1	$16.6M	Sell	170,259 -360,169	-68%	-$35M	0.11%	122
2023 Q4	$49.4M	Buy	530,428 +383,055	+260%	+$35.7M	0.4%	46
2023 Q3	$10.9M	Buy	147,373 +9,509	+7%	+$702K	0.1%	135
2023 Q2	$11.1M	Sell	137,864 -98,001	-42%	-$7.91M	0.1%	129
2023 Q1	$17.2M	Sell	235,865 -804,090	-77%	-$58.5M	0.15%	96
2022 Q4	$80M	Buy	1,039,955 +156,841	+18%	+$12.1M	0.77%	23
2022 Q3	$59.6M	Buy	883,114 +735,918	+500%	+$49.7M	0.63%	28
2022 Q2	$10.8M	Sell	147,196 -4,808	-3%	-$354K	0.11%	112
2022 Q1	$13.9M	Sell	152,004 -17,661	-10%	-$1.62M	0.12%	108
2021 Q4	$18.4M	Buy	169,665 +32,882	+24%	+$3.57M	0.14%	96
2021 Q3	$13.3M	Sell	136,783 -10,913	-7%	-$1.06M	0.11%	120
2021 Q2	$12.7M	Buy	147,696 +4,436	+3%	+$380K	0.11%	123
2021 Q1	$11.3M	Sell	143,260 -192,246	-57%	-$15.2M	0.11%	118
2020 Q4	$21M	Buy	335,506 +6,935	+2%	+$435K	0.32%	73
2020 Q3	$15.4M	Sell	328,571 -182,062	-36%	-$8.55M	0.26%	84
2020 Q2	$23.1M	Buy	510,633 +84,356	+20%	+$3.81M	0.45%	60
2020 Q1	$16.1M	Buy	426,277 +100,589	+31%	+$3.79M	0.41%	66
2019 Q4	$20M	Buy	325,688 +1,871	+0.6%	+$115K	0.44%	51
2019 Q3	$17.2M	Sell	323,817 -14,514	-4%	-$769K	0.42%	61
2019 Q2	$17.4M	Buy	338,331 +109,555	+48%	+$5.62M	0.44%	59
2019 Q1	$11.3M	Sell	228,776 -192	-0.1%	-$9.49K	0.3%	79
2018 Q4	$9.17M	Buy	228,968 +36,051	+19%	+$1.44M	0.28%	85
2018 Q3	$8.51M	Buy	192,917 +18,074	+10%	+$797K	0.23%	108
2018 Q2	$8.35M	Buy	174,843 +1,611	+0.9%	+$76.9K	0.24%	98
2018 Q1	$8.18M	Buy	173,232 +25,900	+18%	+$1.22M	0.26%	95
2017 Q4	$6.38M	Buy	+147,332	New	+$6.38M	0.19%	131