O'Shaughnessy 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 | $14.9M | Buy |
106,003
+13,493
| +15% | +$1.89M | 0.1% | 228 |
|
|
2025
Q1 | $12.1M | Buy |
92,510
+25,276
| +38% | +$3.31M | 0.1% | 240 |
|
|
2024
Q4 | $8.83M | Buy |
67,234
+31,464
| +88% | +$4.13M | 0.07% | 276 |
|
|
2024
Q3 | $4.37M | Buy |
35,770
+10,278
| +40% | +$1.25M | 0.04% | 434 |
|
|
2024
Q2 | $2.27M | Buy |
25,492
+4,360
| +21% | +$389K | 0.02% | 565 |
|
|
2024
Q1 | $2.05M | Buy |
21,132
+2,673
| +14% | +$260K | 0.02% | 576 |
|
|
2023
Q4 | $1.72M | Sell |
18,459
-14,047
| -43% | -$1.31M | 0.02% | 577 |
|
|
2023
Q3 | $2.4M | Sell |
32,506
-2,786
| -8% | -$206K | 0.04% | 441 |
|
|
2023
Q2 | $2.85M | Buy |
35,292
+1,227
| +4% | +$99K | 0.04% | 380 |
|
|
2023
Q1 | $2.48M | Buy |
34,065
+642
| +2% | +$46.7K | 0.04% | 402 |
|
|
2022
Q4 | $2.57M | Sell |
33,423
-3,006
| -8% | -$231K | 0.04% | 380 |
|
|
2022
Q3 | $2.46M | Sell |
36,429
-4,608
| -11% | -$311K | 0.05% | 359 |
|
|
2022
Q2 | $3.02M | Sell |
41,037
-7,702
| -16% | -$567K | 0.06% | 304 |
|
|
2022
Q1 | $4.46M | Sell |
48,739
-221,619
| -82% | -$20.3M | 0.07% | 268 |
|
|
2021
Q4 | $29.3M | Sell |
270,358
-26,267
| -9% | -$2.85M | 0.52% | 50 |
|
|
2021
Q3 | $28.9M | Buy |
296,625
+105,182
| +55% | +$10.3M | 0.59% | 46 |
|
|
2021
Q2 | $16.4M | Buy |
191,443
+185,146
| +2,940% | +$15.9M | 0.33% | 88 |
|
|
2021
Q1 | $498K | Buy |
6,297
+2,156
| +52% | +$171K | 0.01% | 609 |
|
|
2020
Q4 | $260K | Sell |
4,141
-159
| -4% | -$9.98K | 0.01% | 740 |
|
|
2020
Q3 | $202K | Sell |
4,300
-1,060
| -20% | -$49.8K | 0.01% | 691 |
|
|
2020
Q2 | $242K | Buy |
5,360
+5,332
| +19,043% | +$241K | 0.01% | 590 |
|
|
2020
Q1 | $1K | Sell |
28
-643
| -96% | -$23K | ﹤0.01% | 1198 |
|
|
2019
Q4 | $41K | Buy |
+671
| New | +$41K | ﹤0.01% | 1005 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1002 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 997 |
|
|
2018
Q3 | – | Sell |
-8
| Closed | – | – | 907 |
|
|
2018
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 896 |
|
|
2016
Q2 | – | Sell |
-83
| Closed | -$2K | – | 915 |
|
|
2016
Q1 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 870 |
|
|
2015
Q3 | – | Sell |
-1,921
| Closed | -$71K | – | 903 |
|
|
2015
Q2 | $71K | Sell |
1,921
-272
| -12% | -$10.1K | ﹤0.01% | 594 |
|
|
2015
Q1 | $85K | Sell |
2,193
-4,977
| -69% | -$193K | ﹤0.01% | 590 |
|
|
2014
Q4 | $246K | Buy |
7,170
+1,834
| +34% | +$62.9K | ﹤0.01% | 508 |
|
|
2014
Q3 | $159K | Buy |
5,336
+5,326
| +53,260% | +$159K | ﹤0.01% | 566 |
|
|
2014
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 980 |
|