Raymond James & Associates’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $29.1M | Sell |
234,171
-2,148
| -0.9% | -$267K | 0.02% | 638 |
|
|
2024
Q2 | $21.1M | Sell |
236,319
-9,596
| -4% | -$855K | 0.01% | 750 |
|
|
2024
Q1 | $23.9M | Sell |
245,915
-503
| -0.2% | -$48.9K | 0.02% | 689 |
|
|
2023
Q4 | $22.9M | Buy |
246,418
+5,874
| +2% | +$547K | 0.02% | 678 |
|
|
2023
Q3 | $17.8M | Buy |
240,544
+6,662
| +3% | +$492K | 0.01% | 734 |
|
|
2023
Q2 | $18.9M | Buy |
233,882
+19,766
| +9% | +$1.6M | 0.02% | 719 |
|
|
2023
Q1 | $15.6M | Sell |
214,116
-4,604
| -2% | -$335K | 0.01% | 800 |
|
|
2022
Q4 | $16.8M | Buy |
218,720
+5,870
| +3% | +$452K | 0.02% | 744 |
|
|
2022
Q3 | $14.4M | Buy |
212,850
+5,257
| +3% | +$355K | 0.01% | 759 |
|
|
2022
Q2 | $15.3M | Buy |
207,593
+12,519
| +6% | +$922K | 0.01% | 744 |
|
|
2022
Q1 | $17.9M | Sell |
195,074
-2,836
| -1% | -$260K | 0.02% | 759 |
|
|
2021
Q4 | $21.5M | Buy |
197,910
+3,622
| +2% | +$393K | 0.02% | 705 |
|
|
2021
Q3 | $18.9M | Buy |
194,288
+2,612
| +1% | +$254K | 0.02% | 741 |
|
|
2021
Q2 | $16.4M | Buy |
191,676
+24,859
| +15% | +$2.13M | 0.02% | 808 |
|
|
2021
Q1 | $13.2M | Buy |
166,817
+4,305
| +3% | +$341K | 0.01% | 881 |
|
|
2020
Q4 | $10.2M | Sell |
162,512
-13,422
| -8% | -$842K | 0.01% | 939 |
|
|
2020
Q3 | $8.26M | Sell |
175,934
-42,751
| -20% | -$2.01M | 0.01% | 959 |
|
|
2020
Q2 | $9.89M | Sell |
218,685
-28,162
| -11% | -$1.27M | 0.01% | 834 |
|
|
2020
Q1 | $9.31M | Sell |
246,847
-149,009
| -38% | -$5.62M | 0.01% | 775 |
|
|
2019
Q4 | $24.3M | Sell |
395,856
-158,297
| -29% | -$9.7M | 0.03% | 500 |
|
|
2019
Q3 | $29.4M | Buy |
554,153
+247
| +0% | +$13.1K | 0.04% | 402 |
|
|
2019
Q2 | $28.4M | Buy |
553,906
+19,509
| +4% | +$1M | 0.04% | 420 |
|
|
2019
Q1 | $26.4M | Buy |
534,397
+185,087
| +53% | +$9.15M | 0.04% | 426 |
|
|
2018
Q4 | $14M | Buy |
349,310
+188,219
| +117% | +$7.54M | 0.02% | 603 |
|
|
2018
Q3 | $7.1M | Buy |
161,091
+31,351
| +24% | +$1.38M | 0.01% | 1015 |
|
|
2018
Q2 | $6.19M | Buy |
129,740
+29,891
| +30% | +$1.43M | 0.01% | 1063 |
|
|
2018
Q1 | $4.72M | Sell |
99,849
-5,618
| -5% | -$265K | 0.01% | 1180 |
|
|
2017
Q4 | $4.57M | Buy |
105,467
+16,562
| +19% | +$717K | 0.01% | 1172 |
|
|
2017
Q3 | $3.37M | Buy |
88,905
+36,765
| +71% | +$1.39M | 0.01% | 1291 |
|
|
2017
Q2 | $1.9M | Sell |
52,140
-838
| -2% | -$30.5K | ﹤0.01% | 1606 |
|
|
2017
Q1 | $1.84M | Sell |
52,978
-7,564
| -12% | -$263K | ﹤0.01% | 1576 |
|
|
2016
Q4 | $1.91M | Sell |
60,542
-5,308
| -8% | -$167K | ﹤0.01% | 1519 |
|
|
2016
Q3 | $1.84M | Sell |
65,850
-3,663
| -5% | -$102K | 0.01% | 1503 |
|
|
2016
Q2 | $1.84M | Buy |
69,513
+13,368
| +24% | +$354K | 0.01% | 1374 |
|
|
2016
Q1 | $1.62M | Buy |
56,145
+3,927
| +8% | +$113K | 0.01% | 1408 |
|
|
2015
Q4 | $1.81M | Buy |
52,218
+4,270
| +9% | +$148K | 0.01% | 1320 |
|
|
2015
Q3 | $1.53M | Buy |
47,948
+5,766
| +14% | +$184K | 0.01% | 1360 |
|
|
2015
Q2 | $1.56M | Buy |
42,182
+4,624
| +12% | +$171K | 0.01% | 1466 |
|
|
2015
Q1 | $1.45M | Buy |
37,558
+618
| +2% | +$23.9K | 0.01% | 1439 |
|
|
2014
Q4 | $1.27M | Sell |
36,940
-510
| -1% | -$17.5K | 0.01% | 1422 |
|
|
2014
Q3 | $1.11M | Buy |
37,450
+5,434
| +17% | +$162K | 0.01% | 1431 |
|
|
2014
Q2 | $1.03M | Buy |
32,016
+102
| +0.3% | +$3.27K | 0.01% | 1477 |
|
|
2014
Q1 | $875K | Sell |
31,914
-561
| -2% | -$15.4K | 0.01% | 1500 |
|
|
2013
Q4 | $854K | Buy |
32,475
+6,800
| +26% | +$179K | 0.01% | 1408 |
|
|
2013
Q3 | $594K | Buy |
25,675
+381
| +2% | +$8.82K | 0.01% | 1516 |
|
|
2013
Q2 | $591K | Buy |
+25,294
| New | +$591K | 0.01% | 1435 |
|