PAM
Panagora Asset Management’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Sell |
3,873
-1,604
| -29% | -$225K | ﹤0.01% | 782 |
|
|
2025
Q1 | $716K | Buy |
5,477
+2
| +0% | +$262 | ﹤0.01% | 730 |
|
|
2024
Q4 | $719K | Buy |
5,475
+2,905
| +113% | +$381K | ﹤0.01% | 740 |
|
|
2024
Q3 | $320K | Buy |
2,570
+5
| +0.2% | +$622 | ﹤0.01% | 1033 |
|
|
2024
Q2 | $229K | Sell |
2,565
-3
| -0.1% | -$267 | ﹤0.01% | 1106 |
|
|
2024
Q1 | $250K | Hold |
2,568
| – | – | ﹤0.01% | 1108 |
|
|
2023
Q4 | $239K | Buy |
+2,568
| New | +$239K | ﹤0.01% | 1142 |
|
|
2023
Q3 | – | Sell |
-2,565
| Closed | -$207K | – | 1239 |
|
|
2023
Q2 | $207K | Sell |
2,565
-10,795
| -81% | -$871K | ﹤0.01% | 1191 |
|
|
2023
Q1 | $973K | Sell |
13,360
-353,548
| -96% | -$25.7M | 0.01% | 851 |
|
|
2022
Q4 | $28.2M | Sell |
366,908
-7,278
| -2% | -$560K | 0.19% | 137 |
|
|
2022
Q3 | $25.3M | Buy |
374,186
+452
| +0.1% | +$30.5K | 0.18% | 139 |
|
|
2022
Q2 | $27.5M | Buy |
373,734
+79,103
| +27% | +$5.82M | 0.18% | 135 |
|
|
2022
Q1 | $27M | Buy |
294,631
+2,843
| +1% | +$260K | 0.15% | 149 |
|
|
2021
Q4 | $31.7M | Buy |
291,788
+281,093
| +2,628% | +$30.5M | 0.17% | 135 |
|
|
2021
Q3 | $1.04M | Buy |
10,695
+67
| +0.6% | +$6.52K | 0.01% | 948 |
|
|
2021
Q2 | $911K | Sell |
10,628
-15,237
| -59% | -$1.31M | ﹤0.01% | 1038 |
|
|
2021
Q1 | $2.05M | Buy |
25,865
+15,438
| +148% | +$1.22M | 0.01% | 731 |
|
|
2020
Q4 | $654K | Sell |
10,427
-36,932
| -78% | -$2.32M | ﹤0.01% | 1130 |
|
|
2020
Q3 | $2.22M | Hold |
47,359
| – | – | 0.01% | 599 |
|
|
2020
Q2 | $2.14M | Sell |
47,359
-4,656
| -9% | -$211K | 0.01% | 643 |
|
|
2020
Q1 | $1.96M | Sell |
52,015
-1,188
| -2% | -$44.8K | 0.01% | 598 |
|
|
2019
Q4 | $3.26M | Sell |
53,203
-680,415
| -93% | -$41.7M | 0.01% | 617 |
|
|
2019
Q3 | $38.9M | Sell |
733,618
-575,401
| -44% | -$30.5M | 0.18% | 127 |
|
|
2019
Q2 | $67.2M | Buy |
1,309,019
+150,295
| +13% | +$7.71M | 0.3% | 82 |
|
|
2019
Q1 | $57.3M | Sell |
1,158,724
-604,946
| -34% | -$29.9M | 0.25% | 100 |
|
|
2018
Q4 | $70.6M | Sell |
1,763,670
-624,139
| -26% | -$25M | 0.33% | 70 |
|
|
2018
Q3 | $105M | Buy |
2,387,809
+1,035,019
| +77% | +$45.6M | 0.4% | 62 |
|
|
2018
Q2 | $64.6M | Buy |
1,352,790
+420,723
| +45% | +$20.1M | 0.26% | 100 |
|
|
2018
Q1 | $44M | Buy |
932,067
+260,642
| +39% | +$12.3M | 0.17% | 129 |
|
|
2017
Q4 | $29.1M | Buy |
671,425
+63,405
| +10% | +$2.75M | 0.11% | 201 |
|
|
2017
Q3 | $23M | Sell |
608,020
-119,985
| -16% | -$4.55M | 0.09% | 227 |
|
|
2017
Q2 | $26.5M | Buy |
728,005
+21,043
| +3% | +$766K | 0.11% | 204 |
|
|
2017
Q1 | $24.6M | Buy |
706,962
+663,641
| +1,532% | +$23.1M | 0.1% | 217 |
|
|
2016
Q4 | $1.36M | Sell |
43,321
-402,608
| -90% | -$12.7M | 0.01% | 1063 |
|
|
2016
Q3 | $12.5M | Sell |
445,929
-339,578
| -43% | -$9.5M | 0.06% | 313 |
|
|
2016
Q2 | $20.8M | Sell |
785,507
-348,652
| -31% | -$9.23M | 0.1% | 207 |
|
|
2016
Q1 | $32.7M | Sell |
1,134,159
-825,152
| -42% | -$23.8M | 0.16% | 139 |
|
|
2015
Q4 | $67.8M | Buy |
1,959,311
+29,583
| +2% | +$1.02M | 0.33% | 70 |
|
|
2015
Q3 | $61.8M | Buy |
1,929,728
+506,561
| +36% | +$16.2M | 0.33% | 72 |
|
|
2015
Q2 | $52.7M | Buy |
1,423,167
+148,201
| +12% | +$5.48M | 0.26% | 87 |
|
|
2015
Q1 | $49.4M | Sell |
1,274,966
-20,029
| -2% | -$775K | 0.25% | 99 |
|
|
2014
Q4 | $44.4M | Sell |
1,294,995
-210,222
| -14% | -$7.2M | 0.23% | 116 |
|
|
2014
Q3 | $44.8M | Buy |
1,505,217
+313,356
| +26% | +$9.32M | 0.22% | 118 |
|
|
2014
Q2 | $38.2M | Buy |
1,191,861
+30,449
| +3% | +$976K | 0.19% | 124 |
|
|
2014
Q1 | $31.9M | Buy |
1,161,412
+482,221
| +71% | +$13.2M | 0.15% | 142 |
|
|
2013
Q4 | $17.9M | Buy |
679,191
+251,527
| +59% | +$6.62M | 0.08% | 234 |
|
|
2013
Q3 | $9.89M | Sell |
427,664
-120,547
| -22% | -$2.79M | 0.05% | 350 |
|
|
2013
Q2 | $12.8M | Buy |
+548,211
| New | +$12.8M | 0.07% | 252 |
|