Quadrature Capital’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,209
| Closed | -$1.86M | – | 1087 |
|
|
2025
Q1 | $1.86M | Buy |
14,209
+8,815
| +163% | +$1.2M | 0.04% | 311 |
|
|
2024
Q4 | $708K | Buy |
+5,394
| New | +$706K | 0.01% | 505 |
|
|
2024
Q3 | – | Sell |
-44,584
| Closed | -$3.97M | – | 1009 |
|
|
2024
Q2 | $3.97M | Buy |
44,584
+3,200
| +8% | +$284K | 0.07% | 216 |
|
|
2024
Q1 | $4.02M | Buy |
+41,384
| New | +$3.72M | 0.07% | 194 |
|
|
2023
Q3 | – | Sell |
-14,509
| Closed | -$1.17M | – | 1018 |
|
|
2023
Q2 | $1.17M | Buy |
+14,509
| New | +$1.09M | 0.03% | 401 |
|
|
2022
Q4 | – | Sell |
-4,719
| Closed | -$319K | – | 873 |
|
|
2022
Q3 | $319K | Buy |
+4,719
| New | +$374K | 0.01% | 626 |
|
|
2022
Q2 | – | Sell |
-7,044
| Closed | -$645K | – | 752 |
|
|
2022
Q1 | $645K | Buy |
+7,044
| New | +$686K | 0.03% | 346 |
|
|
2020
Q3 | – | Sell |
-7,635
| Closed | -$345K | – | 748 |
|
|
2020
Q2 | $345K | Sell |
7,635
-1,110
| -13% | -$47.9K | 0.04% | 454 |
|
|
2020
Q1 | $329K | Buy |
+8,745
| New | +$483K | 0.08% | 310 |
|
|
2019
Q4 | – | Sell |
-9,319
| Closed | -$494K | – | 523 |
|
|
2019
Q3 | $494K | Buy |
+9,319
| New | +$490K | 0.02% | 391 |
|
|
2019
Q2 | – | Sell |
-24,206
| Closed | -$1.2M | – | 459 |
|
|
2019
Q1 | $1.2M | Sell |
24,206
-21,154
| -47% | -$993K | 0.1% | 209 |
|
|
2018
Q4 | $1.81M | Sell |
45,360
-304
| -0.7% | -$12.6K | 0.33% | 86 |
|
|
2018
Q3 | $2.01M | Buy |
+45,664
| New | +$2.18M | 0.17% | 148 |
|
|
2018
Q1 | – | Sell |
-82,774
| Closed | -$3.59M | – | 607 |
|
|
2017
Q4 | $3.59M | Buy |
+82,774
| New | +$3.43M | 0.32% | 91 |
|
|
2017
Q2 | – | Sell |
-60,799
| Closed | -$2.12M | – | 575 |
|
|
2017
Q1 | $2.12M | Buy |
+60,799
| New | +$2.03M | 0.15% | 160 |
|
Other funds holding CBRE
CCM
