Ossiam’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 | $21.5M | Sell |
153,769
-97
| -0.1% | -$13.6K | 0.24% | 84 |
|
|
2025
Q1 | $20.1M | Sell |
153,866
-84,883
| -36% | -$11.1M | 0.28% | 61 |
|
|
2024
Q4 | $31.3M | Buy |
238,749
+80,761
| +51% | +$10.6M | 0.54% | 38 |
|
|
2024
Q3 | $19.7M | Buy |
157,988
+139,604
| +759% | +$17.4M | 0.38% | 55 |
|
|
2024
Q2 | $1.64M | Sell |
18,384
-7,809
| -30% | -$696K | 0.03% | 248 |
|
|
2024
Q1 | $2.55M | Buy |
26,193
+10,472
| +67% | +$1.02M | 0.04% | 208 |
|
|
2023
Q4 | $1.46M | Sell |
15,721
-34,628
| -69% | -$3.22M | 0.02% | 283 |
|
|
2023
Q3 | $3.72M | Buy |
50,349
+26,140
| +108% | +$1.93M | 0.07% | 135 |
|
|
2023
Q2 | $1.95M | Sell |
24,209
-59,003
| -71% | -$4.76M | 0.04% | 216 |
|
|
2023
Q1 | $6.06M | Sell |
83,212
-70,376
| -46% | -$5.12M | 0.13% | 121 |
|
|
2022
Q4 | $11.8M | Buy |
153,588
+104,443
| +213% | +$8.04M | 0.31% | 75 |
|
|
2022
Q3 | $3.32M | Buy |
49,145
+30,473
| +163% | +$2.06M | 0.1% | 140 |
|
|
2022
Q2 | $1.37M | Buy |
18,672
+12,006
| +180% | +$883K | 0.04% | 191 |
|
|
2022
Q1 | $610K | Buy |
6,666
+321
| +5% | +$29.4K | 0.02% | 289 |
|
|
2021
Q4 | $688K | Sell |
6,345
-1,032
| -14% | -$112K | 0.02% | 279 |
|
|
2021
Q3 | $718K | Sell |
7,377
-59,898
| -89% | -$5.83M | 0.02% | 258 |
|
|
2021
Q2 | $6.49M | Buy |
67,275
+48,296
| +254% | +$4.66M | 0.18% | 89 |
|
|
2021
Q1 | $1.5M | Sell |
18,979
-9,334
| -33% | -$738K | 0.05% | 188 |
|
|
2020
Q4 | $1.78M | Buy |
28,313
+16,421
| +138% | +$1.03M | 0.06% | 161 |
|
|
2020
Q3 | $559K | Buy |
+11,892
| New | +$559K | 0.02% | 234 |
|
|
2020
Q2 | – | Sell |
-8,143
| Closed | -$307K | – | 433 |
|
|
2020
Q1 | $307K | Sell |
8,143
-1,860
| -19% | -$70.1K | 0.02% | 295 |
|
|
2019
Q4 | $613K | Buy |
10,003
+1,899
| +23% | +$116K | 0.05% | 184 |
|
|
2019
Q3 | $430K | Sell |
8,104
-304
| -4% | -$16.1K | 0.03% | 250 |
|
|
2019
Q2 | $431K | Buy |
+8,408
| New | +$431K | 0.03% | 238 |
|