Rafferty Asset Management’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 | $5.21M | Buy |
37,216
+4,987
| +15% | +$699K | 0.02% | 395 |
|
|
2025
Q1 | $4.21M | Sell |
32,229
-7,352
| -19% | -$961K | 0.02% | 406 |
|
|
2024
Q4 | $5.2M | Sell |
39,581
-3,235
| -8% | -$425K | 0.02% | 409 |
|
|
2024
Q3 | $5.33M | Buy |
42,816
+1,185
| +3% | +$148K | 0.02% | 408 |
|
|
2024
Q2 | $3.71M | Buy |
41,631
+1,623
| +4% | +$145K | 0.01% | 482 |
|
|
2024
Q1 | $3.89M | Sell |
40,008
-5,552
| -12% | -$540K | 0.01% | 521 |
|
|
2023
Q4 | $4.24M | Buy |
45,560
+6,321
| +16% | +$588K | 0.02% | 483 |
|
|
2023
Q3 | $2.9M | Buy |
39,239
+6,140
| +19% | +$454K | 0.02% | 505 |
|
|
2023
Q2 | $2.67M | Sell |
33,099
-97
| -0.3% | -$7.83K | 0.02% | 563 |
|
|
2023
Q1 | $2.42M | Buy |
33,196
+4,409
| +15% | +$321K | 0.02% | 552 |
|
|
2022
Q4 | $2.22M | Buy |
28,787
+9,722
| +51% | +$748K | 0.02% | 540 |
|
|
2022
Q3 | $1.29M | Buy |
19,065
+3,892
| +26% | +$263K | 0.01% | 605 |
|
|
2022
Q2 | $1.12M | Sell |
15,173
-3,121
| -17% | -$230K | 0.01% | 612 |
|
|
2022
Q1 | $1.67M | Buy |
18,294
+269
| +1% | +$24.6K | 0.01% | 663 |
|
|
2021
Q4 | $1.96M | Sell |
18,025
-3,661
| -17% | -$397K | 0.01% | 671 |
|
|
2021
Q3 | $2.11M | Sell |
21,686
-16,846
| -44% | -$1.64M | 0.01% | 628 |
|
|
2021
Q2 | $3.3M | Buy |
38,532
+12,132
| +46% | +$1.04M | 0.02% | 481 |
|
|
2021
Q1 | $2.09M | Buy |
26,400
+12,328
| +88% | +$976K | 0.01% | 614 |
|
|
2020
Q4 | $883K | Sell |
14,072
-235
| -2% | -$14.7K | 0.01% | 536 |
|
|
2020
Q3 | $672K | Sell |
14,307
-66,352
| -82% | -$3.12M | 0.01% | 639 |
|
|
2020
Q2 | $3.65M | Buy |
80,659
+65,671
| +438% | +$2.97M | 0.05% | 228 |
|
|
2020
Q1 | $565K | Sell |
14,988
-48,931
| -77% | -$1.84M | 0.02% | 309 |
|
|
2019
Q4 | $3.92M | Buy |
63,919
+5,196
| +9% | +$318K | 0.06% | 168 |
|
|
2019
Q3 | $3.11M | Buy |
58,723
+3,721
| +7% | +$197K | 0.05% | 224 |
|
|
2019
Q2 | $2.82M | Sell |
55,002
-9,233
| -14% | -$474K | 0.05% | 266 |
|
|
2019
Q1 | $3.18M | Buy |
64,235
+9,027
| +16% | +$446K | 0.05% | 209 |
|
|
2018
Q4 | $2.21M | Sell |
55,208
-19,617
| -26% | -$786K | 0.05% | 175 |
|
|
2018
Q3 | $3.3M | Sell |
74,825
-8,477
| -10% | -$374K | 0.05% | 173 |
|
|
2018
Q2 | $3.98M | Buy |
83,302
+8,337
| +11% | +$398K | 0.06% | 165 |
|
|
2018
Q1 | $3.54M | Buy |
74,965
+10,813
| +17% | +$511K | 0.05% | 182 |
|
|
2017
Q4 | $2.78M | Buy |
64,152
+15,082
| +31% | +$653K | 0.05% | 194 |
|
|
2017
Q3 | $1.86M | Buy |
49,070
+5,500
| +13% | +$208K | 0.04% | 243 |
|
|
2017
Q2 | $1.59M | Sell |
43,570
-10,825
| -20% | -$394K | 0.05% | 237 |
|
|
2017
Q1 | $1.89M | Buy |
54,395
+39,305
| +260% | +$1.37M | 0.04% | 207 |
|
|
2016
Q4 | $475K | Sell |
15,090
-4,186
| -22% | -$132K | 0.02% | 320 |
|
|
2016
Q3 | $539K | Sell |
19,276
-13,045
| -40% | -$365K | 0.02% | 344 |
|
|
2016
Q2 | $856K | Sell |
32,321
-23,292
| -42% | -$617K | 0.06% | 226 |
|
|
2016
Q1 | $1.6M | Buy |
55,613
+30,319
| +120% | +$874K | 0.09% | 171 |
|
|
2015
Q4 | $876K | Sell |
25,294
-1,955
| -7% | -$67.7K | 0.11% | 250 |
|
|
2015
Q3 | $872K | Buy |
27,249
+13,915
| +104% | +$445K | 0.07% | 238 |
|
|
2015
Q2 | $493K | Sell |
13,334
-2,707
| -17% | -$100K | 0.03% | 330 |
|
|
2015
Q1 | $621K | Buy |
16,041
+7,728
| +93% | +$299K | 0.05% | 315 |
|
|
2014
Q4 | $285K | Sell |
8,313
-1,720
| -17% | -$59K | 0.06% | 290 |
|
|
2014
Q3 | $298K | Sell |
10,033
-3,641
| -27% | -$108K | 0.03% | 262 |
|
|
2014
Q2 | $438K | Buy |
+13,674
| New | +$438K | 0.08% | 170 |
|
|
2013
Q3 | – | Sell |
-13,543
| Closed | -$316K | – | 176 |
|
|
2013
Q2 | $316K | Buy |
+13,543
| New | +$316K | 0.04% | 200 |
|