Private Trust Company’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 | $128K | Sell |
912
-81
| -8% | -$11.4K | 0.01% | 873 |
|
|
2025
Q1 | $130K | Sell |
993
-94
| -9% | -$12.3K | 0.01% | 852 |
|
|
2024
Q4 | $143K | Buy |
1,087
+401
| +58% | +$52.6K | 0.01% | 803 |
|
|
2024
Q3 | $85.4K | Sell |
686
-24
| -3% | -$2.99K | 0.01% | 977 |
|
|
2024
Q2 | $63.3K | Buy |
710
+83
| +13% | +$7.4K | 0.01% | 1027 |
|
|
2024
Q1 | $61K | Sell |
627
-20
| -3% | -$1.95K | 0.01% | 1039 |
|
|
2023
Q4 | $60.2K | Sell |
647
-14
| -2% | -$1.3K | 0.01% | 996 |
|
|
2023
Q3 | $48.8K | Sell |
661
-127
| -16% | -$9.38K | 0.01% | 1025 |
|
|
2023
Q2 | $63.6K | Buy |
788
+47
| +6% | +$3.79K | 0.01% | 952 |
|
|
2023
Q1 | $54K | Buy |
741
+178
| +32% | +$13K | 0.01% | 972 |
|
|
2022
Q4 | $43K | Buy |
563
+138
| +32% | +$10.5K | 0.01% | 1010 |
|
|
2022
Q3 | $29K | Hold |
425
| – | – | ﹤0.01% | 1076 |
|
|
2022
Q2 | $31K | Buy |
+425
| New | +$31K | ﹤0.01% | 1084 |
|
|
2017
Q1 | – | Sell |
-18,850
| Closed | -$593K | – | 355 |
|
|
2016
Q4 | $593K | Sell |
18,850
-1,336
| -7% | -$42K | 0.14% | 180 |
|
|
2016
Q3 | $564K | Sell |
20,186
-31
| -0.2% | -$866 | 0.14% | 179 |
|
|
2016
Q2 | $535K | Buy |
20,217
+41
| +0.2% | +$1.09K | 0.14% | 176 |
|
|
2016
Q1 | $581K | Sell |
20,176
-3,023
| -13% | -$87.1K | 0.16% | 157 |
|
|
2015
Q4 | $802K | Buy |
23,199
+2,784
| +14% | +$96.2K | 0.23% | 112 |
|
|
2015
Q3 | $653K | Buy |
20,415
+272
| +1% | +$8.7K | 0.2% | 138 |
|
|
2015
Q2 | $745K | Buy |
20,143
+2,171
| +12% | +$80.3K | 0.21% | 134 |
|
|
2015
Q1 | $695K | Buy |
+17,972
| New | +$695K | 0.2% | 145 |
|
|
2014
Q4 | – | Sell |
-416
| Closed | -$12K | – | 427 |
|
|
2014
Q3 | $12K | Buy |
416
+56
| +16% | +$1.62K | ﹤0.01% | 1026 |
|
|
2014
Q2 | $12K | Buy |
360
+136
| +61% | +$4.53K | ﹤0.01% | 1010 |
|
|
2014
Q1 | $6K | Sell |
224
-197
| -47% | -$5.28K | ﹤0.01% | 1117 |
|
|
2013
Q4 | $11K | Sell |
421
-36
| -8% | -$941 | ﹤0.01% | 905 |
|
|
2013
Q3 | $11K | Buy |
457
+103
| +29% | +$2.48K | 0.01% | 873 |
|
|
2013
Q2 | $8K | Buy |
+354
| New | +$8K | ﹤0.01% | 912 |
|