Pictet North America Advisors’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 | $204K | Buy |
+1,455
| New | +$204K | 0.02% | 143 |
|
|
2024
Q4 | – | Sell |
-3,893
| Closed | -$485K | – | 149 |
|
|
2024
Q3 | $485K | Hold |
3,893
| – | – | 0.05% | 111 |
|
|
2024
Q2 | $347K | Sell |
3,893
-738
| -16% | -$65.8K | 0.04% | 116 |
|
|
2024
Q1 | $450K | Hold |
4,631
| – | – | 0.05% | 112 |
|
|
2023
Q4 | $431K | Hold |
4,631
| – | – | 0.06% | 102 |
|
|
2023
Q3 | $342K | Sell |
4,631
-4,217
| -48% | -$311K | 0.05% | 108 |
|
|
2023
Q2 | $714K | Sell |
8,848
-1,240
| -12% | -$100K | 0.1% | 93 |
|
|
2023
Q1 | $735K | Sell |
10,088
-1,246
| -11% | -$90.7K | 0.12% | 88 |
|
|
2022
Q4 | $872K | Sell |
11,334
-496
| -4% | -$38.2K | 0.15% | 73 |
|
|
2022
Q3 | $799K | Hold |
11,830
| – | – | 0.13% | 81 |
|
|
2022
Q2 | $871K | Buy |
11,830
+421
| +4% | +$31K | 0.12% | 84 |
|
|
2022
Q1 | $1.04M | Sell |
11,409
-1,561
| -12% | -$143K | 0.12% | 80 |
|
|
2021
Q4 | $1.41M | Buy |
12,970
+1,102
| +9% | +$120K | 0.14% | 71 |
|
|
2021
Q3 | $1.16M | Buy |
11,868
+743
| +7% | +$72.3K | 0.11% | 70 |
|
|
2021
Q2 | $954K | Buy |
11,125
+1,448
| +15% | +$124K | 0.1% | 78 |
|
|
2021
Q1 | $766K | Sell |
9,677
-1,057
| -10% | -$83.7K | 0.09% | 80 |
|
|
2020
Q4 | $673K | Buy |
10,734
+689
| +7% | +$43.2K | 0.09% | 93 |
|
|
2020
Q3 | $472K | Sell |
10,045
-951
| -9% | -$44.7K | 0.07% | 107 |
|
|
2020
Q2 | $497K | Sell |
10,996
-7,728
| -41% | -$349K | 0.07% | 103 |
|
|
2020
Q1 | $706K | Buy |
18,724
+75
| +0.4% | +$2.83K | 0.12% | 89 |
|
|
2019
Q4 | $1.14M | Sell |
18,649
-3,772
| -17% | -$231K | 0.14% | 80 |
|
|
2019
Q3 | $1.19M | Hold |
22,421
| – | – | 0.16% | 79 |
|
|
2019
Q2 | $1.15M | Hold |
22,421
| – | – | 0.17% | 77 |
|
|
2019
Q1 | $1.11M | Buy |
22,421
+7,993
| +55% | +$395K | 0.17% | 76 |
|
|
2018
Q4 | $578K | Sell |
14,428
-226
| -2% | -$9.05K | 0.05% | 106 |
|
|
2018
Q3 | $646K | Buy |
+14,654
| New | +$646K | 0.09% | 105 |
|