Paradigm Asset Management’s CBRE Group CBRE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,400
| Closed | -$183K | – | 508 |
|
2025
Q1 | $183K | Hold |
1,400
| – | – | 0.05% | 266 |
|
2024
Q4 | $184K | Sell |
1,400
-1,000
| -42% | -$131K | 0.05% | 272 |
|
2024
Q3 | $299K | Hold |
2,400
| – | – | 0.08% | 241 |
|
2024
Q2 | $214K | Sell |
2,400
-200
| -8% | -$17.8K | 0.06% | 257 |
|
2024
Q1 | $253K | Sell |
2,600
-900
| -26% | -$87.5K | 0.06% | 265 |
|
2023
Q4 | $326K | Hold |
3,500
| – | – | 0.09% | 259 |
|
2023
Q3 | $259K | Hold |
3,500
| – | – | 0.07% | 272 |
|
2023
Q2 | $282K | Buy |
+3,500
| New | +$282K | 0.08% | 263 |
|
2016
Q4 | – | Sell |
-22,250
| Closed | -$623K | – | 590 |
|
2016
Q3 | $623K | Buy |
+22,250
| New | +$623K | 0.11% | 218 |
|
2016
Q1 | – | Sell |
-20,200
| Closed | -$699K | – | 799 |
|
2015
Q4 | $699K | Sell |
20,200
-2,300
| -10% | -$79.5K | 0.12% | 167 |
|
2015
Q3 | $720K | Buy |
+22,500
| New | +$720K | 0.09% | 226 |
|
2014
Q3 | – | Sell |
-22,100
| Closed | -$708K | – | 794 |
|
2014
Q2 | $708K | Buy |
+22,100
| New | +$708K | 0.1% | 225 |
|