ProShare Advisors’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.53M | Sell |
63,002
-10,650
| -14% | -$1.62M | 0.01% | 373 |
|
|
2025
Q4 | $11.8M | Buy |
73,652
+3,810
| +5% | +$599K | 0.02% | 328 |
|
|
2025
Q3 | $11M | Sell |
69,842
-1,359
| -2% | -$210K | 0.02% | 341 |
|
|
2025
Q2 | $9.98M | Buy |
71,201
+2,843
| +4% | +$360K | 0.02% | 343 |
|
|
2025
Q1 | $8.94M | Buy |
68,358
+1,363
| +2% | +$185K | 0.02% | 351 |
|
|
2024
Q4 | $8.8M | Buy |
66,995
+3,291
| +5% | +$431K | 0.02% | 343 |
|
|
2024
Q3 | $7.93M | Sell |
63,704
-1,679
| -3% | -$183K | 0.02% | 393 |
|
|
2024
Q2 | $5.83M | Buy |
65,383
+15,716
| +32% | +$1.39M | 0.02% | 471 |
|
|
2024
Q1 | $4.83M | Sell |
49,667
-2,111
| -4% | -$190K | 0.01% | 504 |
|
|
2023
Q4 | $4.82M | Sell |
51,778
-5,617
| -10% | -$437K | 0.01% | 501 |
|
|
2023
Q3 | $4.24M | Sell |
57,395
-3,047
| -5% | -$253K | 0.01% | 513 |
|
|
2023
Q2 | $4.88M | Sell |
60,442
-572
| -0.9% | -$42.8K | 0.01% | 501 |
|
|
2023
Q1 | $4.44M | Sell |
61,014
-19,360
| -24% | -$1.58M | 0.01% | 501 |
|
|
2022
Q4 | $6.19M | Buy |
80,374
+695
| +0.9% | +$51.3K | 0.02% | 423 |
|
|
2022
Q3 | $5.38M | Sell |
79,679
-8,526
| -10% | -$676K | 0.02% | 441 |
|
|
2022
Q2 | $6.49M | Sell |
88,205
-29,247
| -25% | -$2.35M | 0.02% | 431 |
|
|
2022
Q1 | $10.8M | Sell |
117,452
-4,396
| -4% | -$428K | 0.02% | 376 |
|
|
2021
Q4 | $13.2M | Buy |
121,848
+20,705
| +20% | +$2.12M | 0.03% | 315 |
|
|
2021
Q3 | $9.85M | Buy |
101,143
+3,535
| +4% | +$328K | 0.03% | 360 |
|
|
2021
Q2 | $8.37M | Sell |
97,608
-10,973
| -10% | -$937K | 0.02% | 422 |
|
|
2021
Q1 | $8.59M | Buy |
108,581
+27,621
| +34% | +$1.95M | 0.03% | 389 |
|
|
2020
Q4 | $5.08M | Buy |
80,960
+3,861
| +5% | +$218K | 0.02% | 431 |
|
|
2020
Q3 | $3.62M | Buy |
77,099
+23
| +0% | +$1.05K | 0.02% | 454 |
|
|
2020
Q2 | $3.48M | Buy |
77,076
+10,169
| +15% | +$439K | 0.02% | 453 |
|
|
2020
Q1 | $2.52M | Sell |
66,907
-51,187
| -43% | -$2.83M | 0.02% | 447 |
|
|
2019
Q4 | $7.24M | Buy |
118,094
+8,772
| +8% | +$486K | 0.03% | 388 |
|
|
2019
Q3 | $5.79M | Buy |
109,322
+7,159
| +7% | +$376K | 0.03% | 398 |
|
|
2019
Q2 | $5.24M | Sell |
102,163
-5,033
| -5% | -$250K | 0.03% | 400 |
|
|
2019
Q1 | $5.3M | Sell |
107,196
-343
| -0.3% | -$16.1K | 0.03% | 400 |
|
|
2018
Q4 | $4.31M | Buy |
107,539
+1,522
| +1% | +$62.9K | 0.03% | 420 |
|
|
2018
Q3 | $4.67M | Sell |
106,017
-8,417
| -7% | -$401K | 0.03% | 434 |
|
|
2018
Q2 | $5.46M | Sell |
114,434
-5,378
| -4% | -$254K | 0.04% | 420 |
|
|
2018
Q1 | $5.66M | Buy |
119,812
+121
| +0.1% | +$5.51K | 0.04% | 419 |
|
|
2017
Q4 | $5.18M | Buy |
119,691
+22,735
| +23% | +$942K | 0.04% | 411 |
|
|
2017
Q3 | $3.67M | Sell |
96,956
-5,914
| -6% | -$218K | 0.03% | 435 |
|
|
2017
Q2 | $3.74M | Sell |
102,870
-3,038
| -3% | -$106K | 0.04% | 414 |
|
|
2017
Q1 | $3.69M | Buy |
105,908
+1,033
| +1% | +$34.5K | 0.04% | 409 |
|
|
2016
Q4 | $3.3M | Buy |
104,875
+18,431
| +21% | +$534K | 0.04% | 421 |
|
|
2016
Q3 | $2.42M | Sell |
86,444
-15,255
| -15% | -$435K | 0.03% | 439 |
|
|
2016
Q2 | $2.69M | Sell |
101,699
-35,116
| -26% | -$1.03M | 0.03% | 399 |
|
|
2016
Q1 | $3.94M | Sell |
136,815
-34,625
| -20% | -$953K | 0.05% | 283 |
|
|
2015
Q4 | $5.93M | Buy |
171,440
+14,266
| +9% | +$503K | 0.07% | 260 |
|
|
2015
Q3 | $5.03M | Sell |
157,174
-6,665
| -4% | -$236K | 0.07% | 265 |
|
|
2015
Q2 | $6.06M | Sell |
163,839
-42,007
| -20% | -$1.59M | 0.08% | 236 |
|
|
2015
Q1 | $7.97M | Sell |
205,846
-12,217
| -6% | -$421K | 0.09% | 219 |
|
|
2014
Q4 | $7.47M | Buy |
218,063
+23,393
| +12% | +$748K | 0.09% | 239 |
|
|
2014
Q3 | $5.79M | Sell |
194,670
-20,970
| -10% | -$659K | 0.08% | 250 |
|
|
2014
Q2 | $6.91M | Buy |
215,640
+21,155
| +11% | +$611K | 0.09% | 212 |
|
|
2014
Q1 | $5.33M | Sell |
194,485
-13,896
| -7% | -$375K | 0.07% | 271 |
|
|
2013
Q4 | $5.48M | Buy |
208,381
+11,245
| +6% | +$268K | 0.08% | 274 |
|
|
2013
Q3 | $4.56M | Sell |
197,136
-49,373
| -20% | -$1.14M | 0.11% | 150 |
|
|
2013
Q2 | $5.76M | Buy |
+246,509
| New | +$5.86M | 0.11% | 159 |
|
Other funds holding CBRE
VPM
VCM
