Northern Trust’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 | $530M | Sell |
3,784,861
-85,443
| -2% | -$12M | 0.07% | 233 |
|
|
2025
Q1 | $506M | Buy |
3,870,304
+80,791
| +2% | +$10.6M | 0.08% | 239 |
|
|
2024
Q4 | $498M | Buy |
3,789,513
+424,663
| +13% | +$55.8M | 0.07% | 243 |
|
|
2024
Q3 | $419M | Sell |
3,364,850
-170,161
| -5% | -$21.2M | 0.07% | 257 |
|
|
2024
Q2 | $315M | Buy |
3,535,011
+49,108
| +1% | +$4.38M | 0.05% | 309 |
|
|
2024
Q1 | $339M | Sell |
3,485,903
-352,585
| -9% | -$34.3M | 0.06% | 301 |
|
|
2023
Q4 | $357M | Sell |
3,838,488
-303,467
| -7% | -$28.2M | 0.06% | 284 |
|
|
2023
Q3 | $306M | Buy |
4,141,955
+174,362
| +4% | +$12.9M | 0.06% | 308 |
|
|
2023
Q2 | $320M | Sell |
3,967,593
-222,750
| -5% | -$18M | 0.06% | 303 |
|
|
2023
Q1 | $305M | Buy |
4,190,343
+100,548
| +2% | +$7.32M | 0.06% | 309 |
|
|
2022
Q4 | $315M | Sell |
4,089,795
-103,778
| -2% | -$7.99M | 0.07% | 298 |
|
|
2022
Q3 | $283M | Sell |
4,193,573
-74,256
| -2% | -$5.01M | 0.06% | 293 |
|
|
2022
Q2 | $314M | Sell |
4,267,829
-82,669
| -2% | -$6.09M | 0.07% | 273 |
|
|
2022
Q1 | $398M | Sell |
4,350,498
-36,866
| -0.8% | -$3.37M | 0.07% | 263 |
|
|
2021
Q4 | $476M | Buy |
4,387,364
+8,671
| +0.2% | +$941K | 0.08% | 238 |
|
|
2021
Q3 | $426M | Buy |
4,378,693
+91,350
| +2% | +$8.89M | 0.08% | 244 |
|
|
2021
Q2 | $368M | Sell |
4,287,343
-49,187
| -1% | -$4.22M | 0.06% | 279 |
|
|
2021
Q1 | $343M | Sell |
4,336,530
-60,234
| -1% | -$4.77M | 0.06% | 286 |
|
|
2020
Q4 | $276M | Sell |
4,396,764
-189,346
| -4% | -$11.9M | 0.05% | 311 |
|
|
2020
Q3 | $215M | Sell |
4,586,110
-13,891
| -0.3% | -$652K | 0.05% | 336 |
|
|
2020
Q2 | $208M | Buy |
4,600,001
+98,056
| +2% | +$4.43M | 0.05% | 334 |
|
|
2020
Q1 | $170M | Buy |
4,501,945
+23,787
| +0.5% | +$897K | 0.05% | 332 |
|
|
2019
Q4 | $274M | Sell |
4,478,158
-130,150
| -3% | -$7.98M | 0.06% | 300 |
|
|
2019
Q3 | $244M | Buy |
4,608,308
+475,492
| +12% | +$25.2M | 0.06% | 310 |
|
|
2019
Q2 | $212M | Buy |
4,132,816
+33,614
| +0.8% | +$1.72M | 0.05% | 352 |
|
|
2019
Q1 | $203M | Buy |
4,099,202
+13,575
| +0.3% | +$671K | 0.05% | 344 |
|
|
2018
Q4 | $164M | Buy |
4,085,627
+105,070
| +3% | +$4.21M | 0.05% | 373 |
|
|
2018
Q3 | $176M | Sell |
3,980,557
-7,486
| -0.2% | -$330K | 0.04% | 391 |
|
|
2018
Q2 | $190M | Buy |
3,988,043
+26,665
| +0.7% | +$1.27M | 0.05% | 368 |
|
|
2018
Q1 | $187M | Sell |
3,961,378
-33,819
| -0.8% | -$1.6M | 0.05% | 359 |
|
|
2017
Q4 | $173M | Sell |
3,995,197
-110,870
| -3% | -$4.8M | 0.04% | 393 |
|
|
2017
Q3 | $156M | Buy |
4,106,067
+264,199
| +7% | +$10M | 0.04% | 417 |
|
|
2017
Q2 | $140M | Sell |
3,841,868
-34,840
| -0.9% | -$1.27M | 0.04% | 433 |
|
|
2017
Q1 | $135M | Buy |
3,876,708
+147,405
| +4% | +$5.13M | 0.04% | 433 |
|
|
2016
Q4 | $117M | Sell |
3,729,303
-104,261
| -3% | -$3.28M | 0.04% | 447 |
|
|
2016
Q3 | $107M | Sell |
3,833,564
-36,860
| -1% | -$1.03M | 0.03% | 486 |
|
|
2016
Q2 | $102M | Buy |
3,870,424
+49,063
| +1% | +$1.3M | 0.03% | 476 |
|
|
2016
Q1 | $111M | Buy |
3,821,361
+124,312
| +3% | +$3.62M | 0.04% | 443 |
|
|
2015
Q4 | $128M | Sell |
3,697,049
-258,459
| -7% | -$8.94M | 0.04% | 407 |
|
|
2015
Q3 | $127M | Buy |
3,955,508
+86,758
| +2% | +$2.78M | 0.04% | 411 |
|
|
2015
Q2 | $143M | Buy |
3,868,750
+7,011
| +0.2% | +$259K | 0.04% | 395 |
|
|
2015
Q1 | $149M | Sell |
3,861,739
-105,936
| -3% | -$4.1M | 0.05% | 382 |
|
|
2014
Q4 | $136M | Sell |
3,967,675
-1,883
| -0% | -$64.5K | 0.04% | 397 |
|
|
2014
Q3 | $118M | Buy |
3,969,558
+101,131
| +3% | +$3.01M | 0.04% | 428 |
|
|
2014
Q2 | $124M | Buy |
3,868,427
+125,375
| +3% | +$4.02M | 0.04% | 421 |
|
|
2014
Q1 | $103M | Sell |
3,743,052
-168,848
| -4% | -$4.63M | 0.03% | 482 |
|
|
2013
Q4 | $103M | Sell |
3,911,900
-40,727
| -1% | -$1.07M | 0.03% | 458 |
|
|
2013
Q3 | $91.4M | Sell |
3,952,627
-373,329
| -9% | -$8.64M | 0.03% | 476 |
|
|
2013
Q2 | $101M | Buy |
+4,325,956
| New | +$101M | 0.04% | 420 |
|