PCM
Prelude Capital Management’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
14,654
-11,022
| -43% | -$1.54M | 0.2% | 131 |
|
|
2025
Q1 | $3.36M | Sell |
25,676
-10,061
| -28% | -$1.32M | 0.26% | 55 |
|
|
2024
Q4 | $4.69M | Sell |
35,737
-3,266
| -8% | -$429K | 0.29% | 45 |
|
|
2024
Q3 | $4.86M | Buy |
39,003
+27,454
| +238% | +$3.42M | 0.29% | 51 |
|
|
2024
Q2 | $1.03M | Buy |
+11,549
| New | +$1.03M | 0.07% | 273 |
|
|
2022
Q4 | – | Sell |
-30,814
| Closed | -$2.08M | – | 1202 |
|
|
2022
Q3 | $2.08M | Sell |
30,814
-968
| -3% | -$65.3K | 0.07% | 215 |
|
|
2022
Q2 | $2.34M | Sell |
31,782
-2,188
| -6% | -$161K | 0.07% | 195 |
|
|
2022
Q1 | $3.11M | Buy |
+33,970
| New | +$3.11M | 0.09% | 157 |
|
|
2021
Q1 | – | Sell |
-3,337
| Closed | -$209K | – | 1123 |
|
|
2020
Q4 | $209K | Buy |
+3,337
| New | +$209K | 0.01% | 650 |
|
|
2019
Q2 | – | Sell |
-3,546
| Closed | -$175K | – | 1298 |
|
|
2019
Q1 | $175K | Buy |
+3,546
| New | +$175K | 0.01% | 484 |
|
|
2018
Q3 | – | Sell |
-748
| Closed | -$36K | – | 1375 |
|
|
2018
Q2 | $36K | Buy |
+748
| New | +$36K | ﹤0.01% | 957 |
|
|
2018
Q1 | – | Sell |
-1,283
| Closed | -$56K | – | 1362 |
|
|
2017
Q4 | $56K | Buy |
+1,283
| New | +$56K | ﹤0.01% | 804 |
|
|
2017
Q3 | – | Sell |
-335
| Closed | -$12K | – | 1506 |
|
|
2017
Q2 | $12K | Buy |
+335
| New | +$12K | ﹤0.01% | 1242 |
|
|
2016
Q4 | – | Sell |
-53,339
| Closed | -$1.49M | – | 1515 |
|
|
2016
Q3 | $1.49M | Buy |
53,339
+25,977
| +95% | +$727K | 0.16% | 135 |
|
|
2016
Q2 | $725K | Sell |
27,362
-36,930
| -57% | -$979K | 0.1% | 208 |
|
|
2016
Q1 | $1.85M | Buy |
64,292
+4,228
| +7% | +$122K | 0.26% | 87 |
|
|
2015
Q4 | $2.08M | Buy |
60,064
+25,565
| +74% | +$884K | 0.32% | 60 |
|
|
2015
Q3 | $1.1M | Sell |
34,499
-25,057
| -42% | -$802K | 0.16% | 136 |
|
|
2015
Q2 | $2.2M | Buy |
59,556
+10,533
| +21% | +$390K | 0.31% | 67 |
|
|
2015
Q1 | $1.9M | Sell |
49,023
-6,939
| -12% | -$269K | 0.26% | 87 |
|
|
2014
Q4 | $1.92M | Buy |
55,962
+50,996
| +1,027% | +$1.75M | 0.28% | 53 |
|
|
2014
Q3 | $148K | Buy |
+4,966
| New | +$148K | 0.02% | 775 |
|
|
2014
Q2 | – | Sell |
-20,810
| Closed | -$571K | – | 1744 |
|
|
2014
Q1 | $571K | Buy |
20,810
+810
| +4% | +$22.2K | 0.08% | 298 |
|
|
2013
Q4 | $526K | Buy |
+20,000
| New | +$526K | 0.09% | 303 |
|