QIM
Quantitative Investment Management’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Sell |
2,234
-1,414
| -39% | -$198K | 0.04% | 248 |
|
|
2025
Q1 | $477K | Sell |
3,648
-779
| -18% | -$102K | 0.04% | 261 |
|
|
2024
Q4 | $581K | Buy |
+4,427
| New | +$581K | 0.04% | 238 |
|
|
2022
Q1 | – | Sell |
-13,281
| Closed | -$1.44M | – | 213 |
|
|
2021
Q4 | $1.44M | Buy |
13,281
+8,174
| +160% | +$887K | 0.2% | 96 |
|
|
2021
Q3 | $497K | Buy |
+5,107
| New | +$497K | 0.05% | 277 |
|
|
2021
Q1 | – | Sell |
-4,966
| Closed | -$311K | – | 511 |
|
|
2020
Q4 | $311K | Buy |
+4,966
| New | +$311K | 0.03% | 395 |
|
|
2020
Q3 | – | Sell |
-20,293
| Closed | -$917K | – | 417 |
|
|
2020
Q2 | $917K | Buy |
+20,293
| New | +$917K | 0.09% | 230 |
|
|
2020
Q1 | – | Sell |
-23,817
| Closed | -$1.46M | – | 542 |
|
|
2019
Q4 | $1.46M | Buy |
23,817
+7,626
| +47% | +$467K | 0.04% | 384 |
|
|
2019
Q3 | $858K | Sell |
16,191
-1,165
| -7% | -$61.7K | 0.05% | 378 |
|
|
2019
Q2 | $890K | Sell |
17,356
-28,844
| -62% | -$1.48M | 0.03% | 435 |
|
|
2019
Q1 | $2.28M | Buy |
+46,200
| New | +$2.28M | 0.13% | 219 |
|
|
2018
Q3 | – | Sell |
-72,700
| Closed | -$3.47M | – | 665 |
|
|
2018
Q2 | $3.47M | Sell |
72,700
-28,500
| -28% | -$1.36M | 0.07% | 261 |
|
|
2018
Q1 | $4.78M | Sell |
101,200
-150,100
| -60% | -$7.09M | 0.08% | 280 |
|
|
2017
Q4 | $10.9M | Buy |
+251,300
| New | +$10.9M | 0.16% | 146 |
|
|
2017
Q2 | – | Sell |
-270,300
| Closed | -$9.4M | – | 710 |
|
|
2017
Q1 | $9.4M | Buy |
270,300
+108,100
| +67% | +$3.76M | 0.14% | 191 |
|
|
2016
Q4 | $5.11M | Buy |
+162,200
| New | +$5.11M | 0.13% | 247 |
|
|
2015
Q2 | – | Sell |
-11,100
| Closed | -$429K | – | 482 |
|
|
2015
Q1 | $429K | Sell |
11,100
-3,700
| -25% | -$143K | 0.04% | 387 |
|
|
2014
Q4 | $506K | Buy |
+14,800
| New | +$506K | 0.08% | 261 |
|
|
2014
Q1 | – | Sell |
-23,700
| Closed | -$623K | – | 552 |
|
|
2013
Q4 | $623K | Sell |
23,700
-18,200
| -43% | -$478K | 0.06% | 285 |
|
|
2013
Q3 | $969K | Buy |
+41,900
| New | +$969K | 0.09% | 227 |
|