Railway Pension Investments’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 | $4.93M | Sell |
35,200
-62,000
| -64% | -$8.69M | 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% | +$8.34M | 0.16% | 142 |
|
2024
Q2 | $3.4M | Buy |
+38,200
| New | +$3.4M | 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% | +$739K | 0.32% | 90 |
|
2022
Q3 | $27.6M | Sell |
409,124
-158,300
| -28% | -$10.7M | 0.3% | 92 |
|
2022
Q2 | $41.8M | Buy |
567,424
+224,800
| +66% | +$16.5M | 0.41% | 69 |
|
2022
Q1 | $31.4M | Hold |
342,624
| – | – | 0.24% | 102 |
|
2021
Q4 | $37.2M | Sell |
342,624
-96,776
| -22% | -$10.5M | 0.28% | 95 |
|
2021
Q3 | $42.8M | Hold |
439,400
| – | – | 0.35% | 78 |
|
2021
Q2 | $37.7M | Sell |
439,400
-4,200
| -0.9% | -$360K | 0.31% | 89 |
|
2021
Q1 | $35.1M | Buy |
443,600
+138,500
| +45% | +$11M | 0.32% | 90 |
|
2020
Q4 | $19.1M | Buy |
305,100
+182,700
| +149% | +$11.5M | 0.18% | 128 |
|
2020
Q3 | $5.75M | Hold |
122,400
| – | – | 0.06% | 212 |
|
2020
Q2 | $5.54M | Sell |
122,400
-56,300
| -32% | -$2.55M | 0.06% | 221 |
|
2020
Q1 | $6.74M | Buy |
178,700
+2,800
| +2% | +$106K | 0.09% | 195 |
|
2019
Q4 | $10.8M | Buy |
175,900
+1,000
| +0.6% | +$61.3K | 0.12% | 169 |
|
2019
Q3 | $9.27M | Buy |
174,900
+100
| +0.1% | +$5.3K | 0.11% | 186 |
|
2019
Q2 | $8.97M | Buy |
174,800
+124,900
| +250% | +$6.41M | 0.12% | 188 |
|
2019
Q1 | $2.47M | Sell |
49,900
-7,507
| -13% | -$371K | 0.03% | 310 |
|
2018
Q4 | $2.3M | Buy |
+57,407
| New | +$2.3M | 0.05% | 323 |
|