Premier Fund Managers’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 | $70M | Sell |
502,121
-78,114
| -13% | -$10.9M | 2.55% | 6 |
|
|
2025
Q1 | $75.1M | Buy |
580,235
+235
| +0% | +$30.4K | 2.81% | 4 |
|
|
2024
Q4 | $75.6M | Hold |
580,000
| – | – | 2.69% | 6 |
|
|
2024
Q3 | $71.4M | Buy |
580,000
+40,000
| +7% | +$4.93M | 2.54% | 6 |
|
|
2024
Q2 | $47.8M | Hold |
540,000
| – | – | 1.92% | 22 |
|
|
2024
Q1 | $52.3M | Hold |
540,000
| – | – | 2.07% | 20 |
|
|
2023
Q4 | $50.7M | Hold |
540,000
| – | – | 2.18% | 16 |
|
|
2023
Q3 | $39.6M | Hold |
540,000
| – | – | 1.86% | 26 |
|
|
2023
Q2 | $43.4M | Hold |
540,000
| – | – | 1.72% | 26 |
|
|
2023
Q1 | $38.3M | Hold |
540,000
| – | – | 1.51% | 35 |
|
|
2022
Q4 | $41.9M | Hold |
540,000
| – | – | 1.63% | 30 |
|
|
2022
Q3 | $36.6M | Buy |
540,000
+51,000
| +10% | +$3.46M | 2.73% | 16 |
|
|
2022
Q2 | $36M | Hold |
489,000
| – | – | 1.6% | 26 |
|
|
2022
Q1 | $45.4M | Hold |
489,000
| – | – | 1.59% | 23 |
|
|
2021
Q4 | $53.1M | Buy |
489,000
+99,700
| +26% | +$10.8M | 1.71% | 11 |
|
|
2021
Q3 | $38.4M | Hold |
389,300
| – | – | 1.25% | 33 |
|
|
2021
Q2 | $33.5M | Hold |
389,300
| – | – | 1.13% | 40 |
|
|
2021
Q1 | $30.8M | Hold |
389,300
| – | – | 1.19% | 36 |
|
|
2020
Q4 | $24.3M | Buy |
389,300
+105,400
| +37% | +$6.58M | 1.05% | 37 |
|
|
2020
Q3 | $13.3M | Sell |
283,900
-108,400
| -28% | -$5.07M | 0.76% | 46 |
|
|
2020
Q2 | $17.7M | Buy |
+392,300
| New | +$17.7M | 1.1% | 35 |
|