Railway Pension Investments’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 Q3	–	Sell	-35,200	Closed	-$4.93M	–	128
2025 Q2	$4.93M	Sell	35,200 -62,000	-64%	-$7.84M	0.07%	171
2025 Q1	$12.7M	Hold	97,200	–	–	0.18%	137
2024 Q4	$12.8M	Sell	97,200 -8,000	-8%	-$1.05M	0.17%	138
2024 Q3	$13.1M	Buy	105,200 +67,000	+175%	+$7.3M	0.16%	142
2024 Q2	$3.4M	Buy	+38,200	New	+$3.39M	0.04%	184
2023 Q4	–	Sell	-418,724	Closed	-$30.9M	–	221
2023 Q3	$30.9M	Hold	418,724	–	–	0.33%	90
2023 Q2	$33.8M	Hold	418,724	–	–	0.34%	88
2023 Q1	$30.5M	Hold	418,724	–	–	0.31%	93
2022 Q4	$32.2M	Buy	418,724 +9,600	+2%	+$709K	0.32%	90
2022 Q3	$27.6M	Sell	409,124 -158,300	-28%	-$12.5M	0.3%	92
2022 Q2	$41.8M	Buy	567,424 +224,800	+66%	+$18.1M	0.41%	69
2022 Q1	$31.4M	Hold	342,624	–	–	0.24%	102
2021 Q4	$37.2M	Sell	342,624 -96,776	-22%	-$9.92M	0.28%	95
2021 Q3	$42.8M	Hold	439,400	–	–	0.35%	78
2021 Q2	$37.7M	Sell	439,400 -4,200	-0.9%	-$359K	0.31%	89
2021 Q1	$35.1M	Buy	443,600 +138,500	+45%	+$9.79M	0.32%	90
2020 Q4	$19.1M	Buy	305,100 +182,700	+149%	+$10.3M	0.18%	128
2020 Q3	$5.75M	Hold	122,400	–	–	0.06%	212
2020 Q2	$5.54M	Sell	122,400 -56,300	-32%	-$2.43M	0.06%	221
2020 Q1	$6.74M	Buy	178,700 +2,800	+2%	+$155K	0.09%	195
2019 Q4	$10.8M	Buy	175,900 +1,000	+0.6%	+$55.4K	0.12%	169
2019 Q3	$9.27M	Buy	174,900 +100	+0.1%	+$5.26K	0.11%	186
2019 Q2	$8.97M	Buy	174,800 +124,900	+250%	+$6.21M	0.12%	188
2019 Q1	$2.47M	Sell	49,900 -7,507	-13%	-$352K	0.03%	310
2018 Q4	$2.3M	Buy	+57,407	New	+$2.37M	0.05%	323