PineBridge Investments’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 | $12.2M | Sell |
87,076
-23,914
| -22% | -$3.35M | 0.1% | 197 |
|
|
2025
Q1 | $14.5M | Buy |
+110,990
| New | +$14.5M | 0.12% | 176 |
|
|
2023
Q2 | – | Sell |
-199,152
| Closed | -$14.5M | – | 888 |
|
|
2023
Q1 | $14.5M | Buy |
199,152
+70,944
| +55% | +$5.17M | 0.16% | 158 |
|
|
2022
Q4 | $9.87M | Sell |
128,208
-110,101
| -46% | -$8.47M | 0.12% | 187 |
|
|
2022
Q3 | $16.1M | Sell |
238,309
-340,304
| -59% | -$23M | 0.21% | 129 |
|
|
2022
Q2 | $42.6M | Buy |
578,613
+318,241
| +122% | +$23.4M | 0.54% | 38 |
|
|
2022
Q1 | $23.8M | Buy |
260,372
+41,399
| +19% | +$3.79M | 0.26% | 100 |
|
|
2021
Q4 | $23.8M | Buy |
218,973
+183,216
| +512% | +$19.9M | 0.24% | 101 |
|
|
2021
Q3 | $3.48M | Buy |
35,757
+14,616
| +69% | +$1.42M | 0.04% | 319 |
|
|
2021
Q2 | $1.81M | Sell |
21,141
-96,701
| -82% | -$8.29M | 0.02% | 443 |
|
|
2021
Q1 | $9.32M | Buy |
117,842
+110,843
| +1,584% | +$8.77M | 0.12% | 209 |
|
|
2020
Q4 | $439K | Sell |
6,999
-150
| -2% | -$9.41K | 0.01% | 539 |
|
|
2020
Q3 | $336K | Sell |
7,149
-3,156
| -31% | -$148K | 0.01% | 537 |
|
|
2020
Q2 | $466K | Sell |
10,305
-26
| -0.3% | -$1.18K | 0.01% | 497 |
|
|
2020
Q1 | $390K | Sell |
10,331
-123,133
| -92% | -$4.65M | 0.01% | 451 |
|
|
2019
Q4 | $8.18M | Sell |
133,464
-13,251
| -9% | -$812K | 0.13% | 187 |
|
|
2019
Q3 | $7.78M | Sell |
146,715
-51,109
| -26% | -$2.71M | 0.13% | 190 |
|
|
2019
Q2 | $10.1M | Buy |
197,824
+138,352
| +233% | +$7.1M | 0.16% | 162 |
|
|
2019
Q1 | $2.94M | Sell |
59,472
-12,436
| -17% | -$615K | 0.06% | 261 |
|
|
2018
Q4 | $2.88M | Buy |
71,908
+4,794
| +7% | +$192K | 0.06% | 256 |
|
|
2018
Q3 | $2.96M | Buy |
67,114
+32,189
| +92% | +$1.42M | 0.06% | 271 |
|
|
2018
Q2 | $1.67M | Buy |
34,925
+340
| +1% | +$16.2K | 0.04% | 445 |
|
|
2018
Q1 | $1.63M | Buy |
34,585
+7,954
| +30% | +$376K | 0.04% | 438 |
|
|
2017
Q4 | $1.15M | Buy |
26,631
+4,712
| +21% | +$204K | 0.03% | 524 |
|
|
2017
Q3 | $831K | Sell |
21,919
-195,500
| -90% | -$7.41M | 0.02% | 614 |
|
|
2017
Q2 | $7.91M | Buy |
217,419
+64,187
| +42% | +$2.34M | 0.21% | 121 |
|
|
2017
Q1 | $5.33M | Buy |
+153,232
| New | +$5.33M | 0.14% | 155 |
|
|
2016
Q3 | – | Sell |
-158,219
| Closed | -$4.19M | – | 1119 |
|
|
2016
Q2 | $4.19M | Buy |
158,219
+137,785
| +674% | +$3.65M | 0.22% | 128 |
|
|
2016
Q1 | $589K | Buy |
20,434
+48
| +0.2% | +$1.38K | 0.03% | 281 |
|
|
2015
Q4 | $705K | Sell |
20,386
-45,765
| -69% | -$1.58M | 0.03% | 281 |
|
|
2015
Q3 | $2.12M | Buy |
66,151
+17,122
| +35% | +$548K | 0.09% | 180 |
|
|
2015
Q2 | $1.81M | Sell |
49,029
-47,597
| -49% | -$1.76M | 0.07% | 192 |
|
|
2015
Q1 | $3.74M | Buy |
96,626
+81,767
| +550% | +$3.17M | 0.14% | 146 |
|
|
2014
Q4 | $509K | Buy |
+14,859
| New | +$509K | 0.02% | 386 |
|
|
2014
Q2 | – | Sell |
-28,722
| Closed | -$788K | – | 1059 |
|
|
2014
Q1 | $788K | Sell |
28,722
-5,274
| -16% | -$145K | 0.03% | 324 |
|
|
2013
Q4 | $894K | Buy |
33,996
+18,411
| +118% | +$484K | 0.03% | 336 |
|
|
2013
Q3 | $360K | Buy |
+15,585
| New | +$360K | 0.01% | 388 |
|