Qube Research & Technologies (QRT)’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Buy |
1,083,413
+734,563
| +211% | +$103M | 0.15% | 121 |
|
|
2025
Q1 | $45.6M | Buy |
348,850
+182,207
| +109% | +$23.8M | 0.05% | 316 |
|
|
2024
Q4 | $21.9M | Buy |
166,643
+143,468
| +619% | +$18.8M | 0.03% | 506 |
|
|
2024
Q3 | $2.88M | Sell |
23,175
-359,897
| -94% | -$44.8M | ﹤0.01% | 1289 |
|
|
2024
Q2 | $34.1M | Buy |
383,072
+284,859
| +290% | +$25.4M | 0.05% | 338 |
|
|
2024
Q1 | $9.55M | Buy |
98,213
+95,765
| +3,912% | +$9.31M | 0.02% | 755 |
|
|
2023
Q4 | $228K | Sell |
2,448
-41,739
| -94% | -$3.89M | ﹤0.01% | 2357 |
|
|
2023
Q3 | $3.26M | Sell |
44,187
-49,389
| -53% | -$3.65M | 0.01% | 910 |
|
|
2023
Q2 | $7.55M | Sell |
93,576
-333,609
| -78% | -$26.9M | 0.03% | 561 |
|
|
2023
Q1 | $31.1M | Buy |
427,185
+381,875
| +843% | +$27.8M | 0.13% | 157 |
|
|
2022
Q4 | $3.49M | Sell |
45,310
-399,083
| -90% | -$30.7M | 0.02% | 697 |
|
|
2022
Q3 | $30M | Buy |
444,393
+287,386
| +183% | +$19.4M | 0.18% | 131 |
|
|
2022
Q2 | $11.6M | Buy |
157,007
+25,814
| +20% | +$1.9M | 0.09% | 283 |
|
|
2022
Q1 | $12M | Buy |
131,193
+56,902
| +77% | +$5.21M | 0.1% | 244 |
|
|
2021
Q4 | $8.06M | Buy |
74,291
+69,045
| +1,316% | +$7.49M | 0.06% | 403 |
|
|
2021
Q3 | $511K | Buy |
+5,246
| New | +$511K | 0.01% | 1205 |
|
|
2021
Q1 | – | Sell |
-243,529
| Closed | -$15.3M | – | 1946 |
|
|
2020
Q4 | $15.3M | Buy |
243,529
+229,701
| +1,661% | +$14.4M | 0.22% | 80 |
|
|
2020
Q3 | $650K | Buy |
13,828
+9,122
| +194% | +$429K | 0.01% | 944 |
|
|
2020
Q2 | $213K | Sell |
4,706
-53,981
| -92% | -$2.44M | ﹤0.01% | 1418 |
|
|
2020
Q1 | $2.21M | Buy |
+58,687
| New | +$2.21M | 0.09% | 211 |
|
|
2019
Q2 | – | Sell |
-4,128
| Closed | -$204K | – | 418 |
|
|
2019
Q1 | $204K | Sell |
4,128
-1,075
| -21% | -$53.1K | 0.03% | 393 |
|
|
2018
Q4 | $208K | Buy |
5,203
+1,282
| +33% | +$51.3K | 0.09% | 256 |
|
|
2018
Q3 | $173K | Sell |
3,921
-184
| -4% | -$8.12K | 0.02% | 552 |
|
|
2018
Q2 | $196K | Buy |
4,105
+3,354
| +447% | +$160K | 0.12% | 169 |
|
|
2018
Q1 | $35K | Buy |
+751
| New | +$35K | 0.01% | 285 |
|