Nomura Asset Management’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 | $14M | Buy |
100,254
+3,513
| +4% | +$492K | 0.04% | 363 |
|
|
2025
Q1 | $12.7M | Buy |
96,741
+3,426
| +4% | +$448K | 0.04% | 363 |
|
|
2024
Q4 | $12.3M | Buy |
93,315
+359
| +0.4% | +$47.1K | 0.04% | 361 |
|
|
2024
Q3 | $11.6M | Buy |
92,956
+7,701
| +9% | +$959K | 0.04% | 377 |
|
|
2024
Q2 | $7.6M | Sell |
85,255
-29,979
| -26% | -$2.67M | 0.03% | 440 |
|
|
2024
Q1 | $11.2M | Sell |
115,234
-313
| -0.3% | -$30.4K | 0.04% | 359 |
|
|
2023
Q4 | $10.8M | Buy |
115,547
+35,918
| +45% | +$3.34M | 0.04% | 352 |
|
|
2023
Q3 | $5.88M | Sell |
79,629
-1,021
| -1% | -$75.4K | 0.03% | 460 |
|
|
2023
Q2 | $6.51M | Sell |
80,650
-1,150
| -1% | -$92.8K | 0.03% | 446 |
|
|
2023
Q1 | $5.96M | Buy |
81,800
+3,180
| +4% | +$232K | 0.03% | 444 |
|
|
2022
Q4 | $6.05M | Buy |
78,620
+961
| +1% | +$74K | 0.04% | 426 |
|
|
2022
Q3 | $5.24M | Sell |
77,659
-650
| -0.8% | -$43.9K | 0.03% | 427 |
|
|
2022
Q2 | $5.76M | Sell |
78,309
-40,997
| -34% | -$3.02M | 0.04% | 416 |
|
|
2022
Q1 | $10.9M | Buy |
119,306
+1,866
| +2% | +$171K | 0.06% | 311 |
|
|
2021
Q4 | $12.7M | Buy |
117,440
+49,993
| +74% | +$5.42M | 0.06% | 280 |
|
|
2021
Q3 | $6.57M | Sell |
67,447
-51,789
| -43% | -$5.04M | 0.04% | 394 |
|
|
2021
Q2 | $10.2M | Buy |
119,236
+54,682
| +85% | +$4.69M | 0.06% | 309 |
|
|
2021
Q1 | $5.11M | Sell |
64,554
-391
| -0.6% | -$30.9K | 0.03% | 455 |
|
|
2020
Q4 | $4.07M | Buy |
64,945
+4,692
| +8% | +$294K | 0.03% | 474 |
|
|
2020
Q3 | $2.83M | Buy |
60,253
+1
| +0% | +$47 | 0.02% | 507 |
|
|
2020
Q2 | $2.73M | Buy |
60,252
+1,545
| +3% | +$69.9K | 0.02% | 491 |
|
|
2020
Q1 | $2.21M | Buy |
58,707
+3,450
| +6% | +$130K | 0.02% | 479 |
|
|
2019
Q4 | $3.39M | Buy |
55,257
+190
| +0.3% | +$11.6K | 0.03% | 452 |
|
|
2019
Q3 | $2.92M | Sell |
55,067
-486
| -0.9% | -$25.8K | 0.03% | 467 |
|
|
2019
Q2 | $2.85M | Buy |
55,553
+2,103
| +4% | +$108K | 0.03% | 462 |
|
|
2019
Q1 | $2.64M | Buy |
53,450
+2,130
| +4% | +$105K | 0.03% | 473 |
|
|
2018
Q4 | $2.06M | Buy |
51,320
+964
| +2% | +$38.6K | 0.02% | 495 |
|
|
2018
Q3 | $2.22M | Buy |
50,356
+940
| +2% | +$41.5K | 0.02% | 519 |
|
|
2018
Q2 | $2.36M | Buy |
49,416
+4,772
| +11% | +$228K | 0.02% | 494 |
|
|
2018
Q1 | $2.11M | Buy |
44,644
+2,874
| +7% | +$136K | 0.02% | 521 |
|
|
2017
Q4 | $1.81M | Buy |
41,770
+120
| +0.3% | +$5.2K | 0.02% | 544 |
|
|
2017
Q3 | $1.58M | Buy |
41,650
+3,922
| +10% | +$149K | 0.02% | 552 |
|
|
2017
Q2 | $1.37M | Buy |
37,728
+968
| +3% | +$35.3K | 0.02% | 583 |
|
|
2017
Q1 | $1.28M | Sell |
36,760
-650
| -2% | -$22.6K | 0.02% | 607 |
|
|
2016
Q4 | $1.18M | Buy |
37,410
+800
| +2% | +$25.2K | 0.02% | 590 |
|
|
2016
Q3 | $1.02M | Hold |
36,610
| – | – | 0.02% | 635 |
|
|
2016
Q2 | $969K | Buy |
36,610
+700
| +2% | +$18.5K | 0.02% | 619 |
|
|
2016
Q1 | $1.04M | Buy |
35,910
+1,930
| +6% | +$55.6K | 0.02% | 612 |
|
|
2015
Q4 | $1.18M | Hold |
33,980
| – | – | 0.02% | 551 |
|
|
2015
Q3 | $1.09M | Buy |
33,980
+1,600
| +5% | +$51.2K | 0.02% | 562 |
|
|
2015
Q2 | $1.2M | Sell |
32,380
-1,400
| -4% | -$51.8K | 0.02% | 547 |
|
|
2015
Q1 | $1.31M | Sell |
33,780
-100
| -0.3% | -$3.87K | 0.02% | 525 |
|
|
2014
Q4 | $1.18M | Hold |
33,880
| – | – | 0.02% | 539 |
|
|
2014
Q3 | $1.01M | Buy |
33,880
+800
| +2% | +$23.8K | 0.02% | 572 |
|
|
2014
Q2 | $1.06M | Buy |
33,080
+1,100
| +3% | +$35.2K | 0.02% | 558 |
|
|
2014
Q1 | $877K | Buy |
31,980
+600
| +2% | +$16.5K | 0.02% | 609 |
|
|
2013
Q4 | $825K | Sell |
31,380
-1,380
| -4% | -$36.3K | 0.01% | 622 |
|
|
2013
Q3 | $758K | Hold |
32,760
| – | – | 0.01% | 641 |
|
|
2013
Q2 | $765K | Buy |
+32,760
| New | +$765K | 0.02% | 622 |
|