Prescott Group Capital 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 | $1.68M | Hold |
12,000
| – | – | 0.2% | 135 |
|
|
2025
Q1 | $1.57M | Hold |
12,000
| – | – | 0.23% | 126 |
|
|
2024
Q4 | $1.58M | Hold |
12,000
| – | – | 0.21% | 138 |
|
|
2024
Q3 | $1.49M | Hold |
12,000
| – | – | 0.22% | 134 |
|
|
2024
Q2 | $1.07M | Hold |
12,000
| – | – | 0.17% | 154 |
|
|
2024
Q1 | $1.17M | Hold |
12,000
| – | – | 0.19% | 141 |
|
|
2023
Q4 | $1.12M | Hold |
12,000
| – | – | 0.2% | 124 |
|
|
2023
Q3 | $886K | Hold |
12,000
| – | – | 0.2% | 133 |
|
|
2023
Q2 | $969K | Hold |
12,000
| – | – | 0.21% | 120 |
|
|
2023
Q1 | $874K | Hold |
12,000
| – | – | 0.2% | 120 |
|
|
2022
Q4 | $924K | Buy |
12,000
+5,000
| +71% | +$385K | 0.2% | 118 |
|
|
2022
Q3 | $473K | Hold |
7,000
| – | – | 0.15% | 115 |
|
|
2022
Q2 | $515K | Hold |
7,000
| – | – | 0.14% | 119 |
|
|
2022
Q1 | $641K | Sell |
7,000
-16,000
| -70% | -$1.47M | 0.16% | 104 |
|
|
2021
Q4 | $2.5M | Buy |
23,000
+7,000
| +44% | +$760K | 0.57% | 53 |
|
|
2021
Q3 | $1.56M | Buy |
16,000
+10,000
| +167% | +$974K | 0.43% | 73 |
|
|
2021
Q2 | $514K | Buy |
6,000
+3,000
| +100% | +$257K | 0.15% | 110 |
|
|
2021
Q1 | $237K | Buy |
+3,000
| New | +$237K | 0.07% | 128 |
|
|
2020
Q1 | – | Sell |
-17,000
| Closed | -$1.04M | – | 116 |
|
|
2019
Q4 | $1.04M | Hold |
17,000
| – | – | 0.36% | 81 |
|
|
2019
Q3 | $901K | Buy |
17,000
+6,000
| +55% | +$318K | 0.28% | 87 |
|
|
2019
Q2 | $564K | Buy |
+11,000
| New | +$564K | 0.14% | 124 |
|