Park Avenue Securities’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 | $4.11M | Sell |
29,329
-1,749
| -6% | -$245K | 0.04% | 312 |
|
2025
Q1 | $4.06M | Sell |
31,078
-4,082
| -12% | -$534K | 0.05% | 236 |
|
2024
Q4 | $4.62M | Buy |
35,160
+10,573
| +43% | +$1.39M | 0.05% | 261 |
|
2024
Q3 | $3.06M | Sell |
24,587
-5,158
| -17% | -$642K | 0.03% | 315 |
|
2024
Q2 | $2.65M | Buy |
29,745
+341
| +1% | +$30.4K | 0.03% | 336 |
|
2024
Q1 | $2.86M | Buy |
29,404
+194
| +0.7% | +$18.9K | 0.04% | 302 |
|
2023
Q4 | $2.72M | Sell |
29,210
-176
| -0.6% | -$16.4K | 0.04% | 288 |
|
2023
Q3 | $2.17M | Sell |
29,386
-1,733
| -6% | -$128K | 0.03% | 312 |
|
2023
Q2 | $2.51M | Sell |
31,119
-5,988
| -16% | -$483K | 0.04% | 269 |
|
2023
Q1 | $2.7M | Buy |
37,107
+2,208
| +6% | +$161K | 0.05% | 233 |
|
2022
Q4 | $2.69M | Buy |
34,899
+393
| +1% | +$30.2K | 0.05% | 236 |
|
2022
Q3 | $2.33M | Sell |
34,506
-3,410
| -9% | -$230K | 0.05% | 231 |
|
2022
Q2 | $2.79M | Buy |
37,916
+1,582
| +4% | +$116K | 0.05% | 207 |
|
2022
Q1 | $3.33M | Buy |
36,334
+808
| +2% | +$73.9K | 0.06% | 187 |
|
2021
Q4 | $3.86M | Buy |
35,526
+4,038
| +13% | +$438K | 0.07% | 154 |
|
2021
Q3 | $3.07M | Buy |
31,488
+1,035
| +3% | +$101K | 0.06% | 171 |
|
2021
Q2 | $2.61M | Buy |
30,453
+2,612
| +9% | +$224K | 0.06% | 185 |
|
2021
Q1 | $2.2M | Buy |
27,841
+8,121
| +41% | +$643K | 0.05% | 184 |
|
2020
Q4 | $1.24M | Buy |
19,720
+2,081
| +12% | +$131K | 0.03% | 247 |
|
2020
Q3 | $829K | Sell |
17,639
-915
| -5% | -$43K | 0.03% | 271 |
|
2020
Q2 | $839K | Buy |
18,554
+4,611
| +33% | +$209K | 0.03% | 223 |
|
2020
Q1 | $526K | Buy |
13,943
+6,712
| +93% | +$253K | 0.04% | 140 |
|
2019
Q4 | $443K | Buy |
7,231
+384
| +6% | +$23.5K | 0.02% | 329 |
|
2019
Q3 | $363K | Buy |
6,847
+216
| +3% | +$11.5K | 0.02% | 325 |
|
2019
Q2 | $340K | Buy |
6,631
+512
| +8% | +$26.3K | 0.04% | 160 |
|
2019
Q1 | $308K | Sell |
6,119
-1,113
| -15% | -$56K | 0.02% | 302 |
|
2018
Q4 | $308K | Buy |
7,232
+1,371
| +23% | +$58.4K | 0.05% | 113 |
|
2018
Q3 | $260K | Buy |
5,861
+389
| +7% | +$17.3K | 0.04% | 143 |
|
2018
Q2 | $261K | Buy |
+5,472
| New | +$261K | 0.05% | 129 |
|