Profund Advisors’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 | $604K | Buy |
4,309
+264
| +7% | +$37K | 0.02% | 415 |
|
|
2025
Q1 | $529K | Sell |
4,045
-1,007
| -20% | -$132K | 0.02% | 452 |
|
|
2024
Q4 | $663K | Sell |
5,052
-3,393
| -40% | -$445K | 0.02% | 395 |
|
|
2024
Q3 | $1.05M | Buy |
8,445
+3,774
| +81% | +$470K | 0.04% | 310 |
|
|
2024
Q2 | $416K | Buy |
4,671
+187
| +4% | +$16.7K | 0.02% | 559 |
|
|
2024
Q1 | $436K | Sell |
4,484
-947
| -17% | -$92.1K | 0.02% | 638 |
|
|
2023
Q4 | $506K | Buy |
5,431
+875
| +19% | +$81.5K | 0.02% | 516 |
|
|
2023
Q3 | $337K | Sell |
4,556
-141
| -3% | -$10.4K | 0.02% | 607 |
|
|
2023
Q2 | $379K | Sell |
4,697
-172
| -4% | -$13.9K | 0.02% | 601 |
|
|
2023
Q1 | $355K | Sell |
4,869
-1,494
| -23% | -$109K | 0.02% | 643 |
|
|
2022
Q4 | $490K | Buy |
6,363
+59
| +0.9% | +$4.54K | 0.03% | 422 |
|
|
2022
Q3 | $426K | Sell |
6,304
-972
| -13% | -$65.7K | 0.03% | 434 |
|
|
2022
Q2 | $536K | Sell |
7,276
-1,270
| -15% | -$93.6K | 0.03% | 398 |
|
|
2022
Q1 | $782K | Sell |
8,546
-4,548
| -35% | -$416K | 0.03% | 379 |
|
|
2021
Q4 | $1.42M | Sell |
13,094
-22,195
| -63% | -$2.41M | 0.05% | 251 |
|
|
2021
Q3 | $3.44M | Buy |
35,289
+21,150
| +150% | +$2.06M | 0.12% | 149 |
|
|
2021
Q2 | $1.21M | Buy |
14,139
+4,866
| +52% | +$417K | 0.04% | 299 |
|
|
2021
Q1 | $734K | Buy |
9,273
+1,296
| +16% | +$103K | 0.03% | 405 |
|
|
2020
Q4 | $500K | Sell |
7,977
-946
| -11% | -$59.3K | 0.02% | 540 |
|
|
2020
Q3 | $419K | Sell |
8,923
-710
| -7% | -$33.3K | 0.02% | 510 |
|
|
2020
Q2 | $436K | Sell |
9,633
-861
| -8% | -$39K | 0.02% | 435 |
|
|
2020
Q1 | $396K | Sell |
10,494
-3,616
| -26% | -$136K | 0.03% | 415 |
|
|
2019
Q4 | $865K | Sell |
14,110
-9,186
| -39% | -$563K | 0.04% | 396 |
|
|
2019
Q3 | $1.24M | Sell |
23,296
-1,820
| -7% | -$96.5K | 0.06% | 280 |
|
|
2019
Q2 | $1.29M | Buy |
25,116
+4,298
| +21% | +$220K | 0.06% | 290 |
|
|
2019
Q1 | $1.03M | Buy |
20,818
+6,854
| +49% | +$339K | 0.05% | 331 |
|
|
2018
Q4 | $559K | Sell |
13,964
-9,411
| -40% | -$377K | 0.03% | 439 |
|
|
2018
Q3 | $1.03M | Buy |
23,375
+11,612
| +99% | +$512K | 0.04% | 385 |
|
|
2018
Q2 | $562K | Sell |
11,763
-1,503
| -11% | -$71.8K | 0.02% | 703 |
|
|
2018
Q1 | $626K | Sell |
13,266
-2,216
| -14% | -$105K | 0.02% | 660 |
|
|
2017
Q4 | $671K | Sell |
15,482
-3,692
| -19% | -$160K | 0.03% | 645 |
|
|
2017
Q3 | $726K | Buy |
19,174
+560
| +3% | +$21.2K | 0.03% | 543 |
|
|
2017
Q2 | $678K | Buy |
18,614
+3,090
| +20% | +$113K | 0.03% | 553 |
|
|
2017
Q1 | $540K | Sell |
15,524
-510
| -3% | -$17.7K | 0.02% | 791 |
|
|
2016
Q4 | $505K | Sell |
16,034
-4,980
| -24% | -$157K | 0.02% | 892 |
|
|
2016
Q3 | $588K | Buy |
21,014
+220
| +1% | +$6.16K | 0.03% | 664 |
|
|
2016
Q2 | $551K | Buy |
20,794
+1,360
| +7% | +$36K | 0.03% | 731 |
|
|
2016
Q1 | $560K | Sell |
19,434
-3,356
| -15% | -$96.7K | 0.03% | 644 |
|
|
2015
Q4 | $788K | Buy |
22,790
+3,753
| +20% | +$130K | 0.04% | 459 |
|
|
2015
Q3 | $609K | Sell |
19,037
-1,613
| -8% | -$51.6K | 0.03% | 458 |
|
|
2015
Q2 | $764K | Sell |
20,650
-5,590
| -21% | -$207K | 0.03% | 527 |
|
|
2015
Q1 | $1.02M | Sell |
26,240
-6,215
| -19% | -$241K | 0.04% | 484 |
|
|
2014
Q4 | $1.11M | Buy |
32,455
+7,146
| +28% | +$245K | 0.05% | 395 |
|
|
2014
Q3 | $753K | Sell |
25,309
-3,487
| -12% | -$104K | 0.04% | 504 |
|
|
2014
Q2 | $923K | Buy |
28,796
+4,933
| +21% | +$158K | 0.04% | 528 |
|
|
2014
Q1 | $655K | Buy |
23,863
+935
| +4% | +$25.7K | 0.03% | 726 |
|
|
2013
Q4 | $603K | Sell |
22,928
-988
| -4% | -$26K | 0.03% | 899 |
|
|
2013
Q3 | $553K | Sell |
23,916
-4,944
| -17% | -$114K | 0.03% | 849 |
|
|
2013
Q2 | $674K | Buy |
+28,860
| New | +$674K | 0.05% | 458 |
|