Picton Mahoney Asset Management’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 | $1K | Hold |
10
| – | – | ﹤0.01% | 738 |
|
2025
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 705 |
|
2024
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 599 |
|
2024
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 599 |
|
2019
Q2 | – | Sell |
-4,900
| Closed | -$242K | – | 188 |
|
2019
Q1 | $242K | Sell |
4,900
-115,900
| -96% | -$5.72M | 0.02% | 156 |
|
2018
Q4 | $4.84M | Buy |
120,800
+2,600
| +2% | +$104K | 0.43% | 67 |
|
2018
Q3 | $5.21M | Sell |
118,200
-4,300
| -4% | -$190K | 0.37% | 75 |
|
2018
Q2 | $5.85M | Buy |
+122,500
| New | +$5.85M | 0.42% | 77 |
|
2016
Q2 | – | Sell |
-600,595
| Closed | -$17.3M | – | 312 |
|
2016
Q1 | $17.3M | Sell |
600,595
-66,354
| -10% | -$1.91M | 1.11% | 23 |
|
2015
Q4 | $23.1M | Sell |
666,949
-26,151
| -4% | -$904K | 1.38% | 16 |
|
2015
Q3 | $22.2M | Buy |
693,100
+60,900
| +10% | +$1.95M | 1.29% | 21 |
|
2015
Q2 | $23.4M | Buy |
632,200
+2,500
| +0.4% | +$92.5K | 1.15% | 17 |
|
2015
Q1 | $24.4M | Sell |
629,700
-6,000
| -0.9% | -$232K | 0.93% | 16 |
|
2014
Q4 | $21.8M | Buy |
635,700
+313,600
| +97% | +$10.7M | 1.04% | 26 |
|
2014
Q3 | $9.58K | Buy |
322,100
+225,800
| +234% | +$6.71K | 0.52% | 76 |
|
2014
Q2 | $3.09K | Sell |
96,300
-23,000
| -19% | -$737 | 0.18% | 118 |
|
2014
Q1 | $3.27M | Buy |
+119,300
| New | +$3.27M | 0.19% | 125 |
|