Public Employees Retirement Association of Colorado’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 | $34.3M | Sell |
244,763
-1,789
| -0.7% | -$251K | 0.13% | 82 |
|
|
2025
Q1 | $32.2M | Hold |
246,552
| – | – | 0.14% | 85 |
|
|
2024
Q4 | $32.4M | Buy |
246,552
+17,726
| +8% | +$2.33M | 0.13% | 90 |
|
|
2024
Q3 | $28.5M | Buy |
228,826
+20,900
| +10% | +$2.6M | 0.11% | 113 |
|
|
2024
Q2 | $18.5M | Sell |
207,926
-1,003
| -0.5% | -$89.4K | 0.08% | 182 |
|
|
2024
Q1 | $20.3M | Buy |
208,929
+175,121
| +518% | +$17M | 0.09% | 176 |
|
|
2023
Q4 | $3.15M | Sell |
33,808
-1,688
| -5% | -$157K | 0.01% | 429 |
|
|
2023
Q3 | $2.62M | Sell |
35,496
-1,003
| -3% | -$74.1K | 0.01% | 446 |
|
|
2023
Q2 | $2.95M | Sell |
36,499
-757
| -2% | -$61.1K | 0.01% | 454 |
|
|
2023
Q1 | $2.71M | Sell |
37,256
-3,518
| -9% | -$256K | 0.01% | 457 |
|
|
2022
Q4 | $3.14M | Sell |
40,774
-759
| -2% | -$58.4K | 0.02% | 443 |
|
|
2022
Q3 | $2.8M | Sell |
41,533
-655
| -2% | -$44.2K | 0.02% | 451 |
|
|
2022
Q2 | $3.11M | Hold |
42,188
| – | – | 0.02% | 439 |
|
|
2022
Q1 | $3.86M | Sell |
42,188
-1,924
| -4% | -$176K | 0.02% | 432 |
|
|
2021
Q4 | $4.79M | Hold |
44,112
| – | – | 0.02% | 420 |
|
|
2021
Q3 | $4.3M | Hold |
44,112
| – | – | 0.02% | 416 |
|
|
2021
Q2 | $3.78M | Hold |
44,112
| – | – | 0.02% | 445 |
|
|
2021
Q1 | $3.49M | Hold |
44,112
| – | – | 0.02% | 439 |
|
|
2020
Q4 | $2.77M | Hold |
44,112
| – | – | 0.01% | 461 |
|
|
2020
Q3 | $2.07M | Hold |
44,112
| – | – | 0.01% | 495 |
|
|
2020
Q2 | $2M | Hold |
44,112
| – | – | 0.01% | 483 |
|
|
2020
Q1 | $1.66M | Buy |
44,112
+1,133
| +3% | +$42.7K | 0.01% | 487 |
|
|
2019
Q4 | $2.63M | Sell |
42,979
-2,807
| -6% | -$172K | 0.01% | 458 |
|
|
2019
Q3 | $2.43M | Hold |
45,786
| – | – | 0.01% | 475 |
|
|
2019
Q2 | $2.35M | Sell |
45,786
-2,337
| -5% | -$120K | 0.01% | 488 |
|
|
2019
Q1 | $2.38M | Sell |
48,123
-11,598
| -19% | -$574K | 0.02% | 487 |
|
|
2018
Q4 | $2.39M | Sell |
59,721
-134
| -0.2% | -$5.37K | 0.02% | 485 |
|
|
2018
Q3 | $2.64M | Sell |
59,855
-60
| -0.1% | -$2.65K | 0.02% | 523 |
|
|
2018
Q2 | $2.86M | Buy |
59,915
+656
| +1% | +$31.3K | 0.02% | 482 |
|
|
2018
Q1 | $2.8M | Sell |
59,259
-3,332
| -5% | -$157K | 0.02% | 478 |
|
|
2017
Q4 | $2.71M | Buy |
62,591
+1,871
| +3% | +$81K | 0.02% | 514 |
|
|
2017
Q3 | $2.3M | Buy |
60,720
+1
| +0% | +$38 | 0.02% | 536 |
|
|
2017
Q2 | $2.21M | Sell |
60,719
-271
| -0.4% | -$9.86K | 0.02% | 562 |
|
|
2017
Q1 | $2.12M | Sell |
60,990
-1,001
| -2% | -$34.8K | 0.02% | 562 |
|
|
2016
Q4 | $1.95M | Sell |
61,991
-2,488
| -4% | -$78.3K | 0.02% | 574 |
|
|
2016
Q3 | $1.8M | Sell |
64,479
-1,871
| -3% | -$52.3K | 0.01% | 615 |
|
|
2016
Q2 | $1.76M | Sell |
66,350
-2,406
| -3% | -$63.7K | 0.01% | 632 |
|
|
2016
Q1 | $1.98M | Sell |
68,756
-1,429
| -2% | -$41.2K | 0.02% | 615 |
|
|
2015
Q4 | $2.43M | Buy |
70,185
+80
| +0.1% | +$2.77K | 0.02% | 562 |
|
|
2015
Q3 | $2.24M | Sell |
70,105
-2,763
| -4% | -$88.4K | 0.02% | 601 |
|
|
2015
Q2 | $2.7M | Sell |
72,868
-7,469
| -9% | -$276K | 0.02% | 578 |
|
|
2015
Q1 | $3.11M | Sell |
80,337
-1,608
| -2% | -$62.2K | 0.03% | 550 |
|
|
2014
Q4 | $2.81M | Sell |
81,945
-152
| -0.2% | -$5.21K | 0.02% | 583 |
|
|
2014
Q3 | $2.44M | Sell |
82,097
-3,004
| -4% | -$89.4K | 0.02% | 624 |
|
|
2014
Q2 | $2.73M | Buy |
85,101
+18,394
| +28% | +$589K | 0.02% | 599 |
|
|
2014
Q1 | $1.83M | Sell |
66,707
-37
| -0.1% | -$1.02K | 0.02% | 717 |
|
|
2013
Q4 | $1.76M | Buy |
66,744
+161
| +0.2% | +$4.23K | 0.02% | 714 |
|
|
2013
Q3 | $1.54M | Sell |
66,583
-40,276
| -38% | -$932K | 0.01% | 759 |
|
|
2013
Q2 | $2.5M | Buy |
+106,859
| New | +$2.5M | 0.02% | 589 |
|