RhumbLine Advisers’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 | $79.7M | Sell |
568,557
-3,183
| -0.6% | -$446K | 0.07% | 242 |
|
|
2025
Q1 | $74.8M | Buy |
571,740
+23,146
| +4% | +$3.03M | 0.07% | 243 |
|
|
2024
Q4 | $72M | Sell |
548,594
-9,355
| -2% | -$1.23M | 0.06% | 244 |
|
|
2024
Q3 | $69.5M | Sell |
557,949
-16,563
| -3% | -$2.06M | 0.06% | 262 |
|
|
2024
Q2 | $51.2M | Sell |
574,512
-540
| -0.1% | -$48.1K | 0.05% | 317 |
|
|
2024
Q1 | $55.9M | Sell |
575,052
-14,236
| -2% | -$1.38M | 0.05% | 301 |
|
|
2023
Q4 | $54.9M | Sell |
589,288
-24,741
| -4% | -$2.3M | 0.06% | 294 |
|
|
2023
Q3 | $45.4M | Sell |
614,029
-8,013
| -1% | -$592K | 0.05% | 309 |
|
|
2023
Q2 | $50.2M | Sell |
622,042
-32,696
| -5% | -$2.64M | 0.06% | 302 |
|
|
2023
Q1 | $47.7M | Buy |
654,738
+15,718
| +2% | +$1.14M | 0.06% | 299 |
|
|
2022
Q4 | $49.2M | Buy |
639,020
+13,726
| +2% | +$1.06M | 0.07% | 276 |
|
|
2022
Q3 | $42.2M | Buy |
625,294
+11,369
| +2% | +$768K | 0.06% | 282 |
|
|
2022
Q2 | $45.2M | Buy |
613,925
+68,674
| +13% | +$5.06M | 0.07% | 268 |
|
|
2022
Q1 | $49.9M | Buy |
545,251
+8,045
| +1% | +$736K | 0.06% | 270 |
|
|
2021
Q4 | $58.3M | Buy |
537,206
+7,153
| +1% | +$776K | 0.07% | 243 |
|
|
2021
Q3 | $51.6M | Sell |
530,053
-1,740
| -0.3% | -$169K | 0.07% | 240 |
|
|
2021
Q2 | $45.6M | Sell |
531,793
-19,634
| -4% | -$1.68M | 0.06% | 277 |
|
|
2021
Q1 | $43.6M | Sell |
551,427
-31,490
| -5% | -$2.49M | 0.06% | 281 |
|
|
2020
Q4 | $36.6M | Sell |
582,917
-58,059
| -9% | -$3.64M | 0.05% | 322 |
|
|
2020
Q3 | $30.1M | Sell |
640,976
-12,023
| -2% | -$565K | 0.05% | 347 |
|
|
2020
Q2 | $29.5M | Sell |
652,999
-39,286
| -6% | -$1.78M | 0.05% | 340 |
|
|
2020
Q1 | $26.1M | Buy |
692,285
+43,435
| +7% | +$1.64M | 0.05% | 312 |
|
|
2019
Q4 | $39.8M | Buy |
648,850
+20,359
| +3% | +$1.25M | 0.07% | 272 |
|
|
2019
Q3 | $33.3M | Buy |
628,491
+30,885
| +5% | +$1.64M | 0.06% | 293 |
|
|
2019
Q2 | $30.7M | Buy |
597,606
+69,090
| +13% | +$3.54M | 0.06% | 313 |
|
|
2019
Q1 | $26.1M | Sell |
528,516
-38,200
| -7% | -$1.89M | 0.05% | 342 |
|
|
2018
Q4 | $22.7M | Sell |
566,716
-24,796
| -4% | -$993K | 0.05% | 360 |
|
|
2018
Q3 | $26.1M | Buy |
591,512
+492
| +0.1% | +$21.7K | 0.05% | 361 |
|
|
2018
Q2 | $28.2M | Buy |
591,020
+30,992
| +6% | +$1.48M | 0.06% | 333 |
|
|
2018
Q1 | $26.4M | Sell |
560,028
-3,628
| -0.6% | -$171K | 0.06% | 353 |
|
|
2017
Q4 | $24.4M | Buy |
563,656
+4,617
| +0.8% | +$200K | 0.05% | 383 |
|
|
2017
Q3 | $21.2M | Sell |
559,039
-132
| -0% | -$5K | 0.05% | 405 |
|
|
2017
Q2 | $20.4M | Sell |
559,171
-17,916
| -3% | -$652K | 0.05% | 402 |
|
|
2017
Q1 | $20.1M | Buy |
577,087
+16,677
| +3% | +$580K | 0.05% | 399 |
|
|
2016
Q4 | $17.6M | Buy |
560,410
+44,515
| +9% | +$1.4M | 0.04% | 419 |
|
|
2016
Q3 | $14.4M | Buy |
515,895
+22,583
| +5% | +$632K | 0.04% | 436 |
|
|
2016
Q2 | $13.1M | Buy |
493,312
+32,638
| +7% | +$864K | 0.04% | 448 |
|
|
2016
Q1 | $13.3M | Buy |
460,674
+9,077
| +2% | +$262K | 0.04% | 420 |
|
|
2015
Q4 | $15.6M | Buy |
451,597
+2,510
| +0.6% | +$86.8K | 0.05% | 369 |
|
|
2015
Q3 | $14.4M | Buy |
449,087
+4,095
| +0.9% | +$131K | 0.05% | 383 |
|
|
2015
Q2 | $16.5M | Buy |
444,992
+40,913
| +10% | +$1.51M | 0.05% | 362 |
|
|
2015
Q1 | $15.6M | Buy |
404,079
+1,970
| +0.5% | +$76.3K | 0.05% | 371 |
|
|
2014
Q4 | $13.8M | Sell |
402,109
-7,876
| -2% | -$270K | 0.04% | 402 |
|
|
2014
Q3 | $12.2M | Sell |
409,985
-12,502
| -3% | -$372K | 0.04% | 425 |
|
|
2014
Q2 | $13.5M | Sell |
422,487
-3,266
| -0.8% | -$105K | 0.04% | 403 |
|
|
2014
Q1 | $11.7M | Sell |
425,753
-14,950
| -3% | -$410K | 0.03% | 444 |
|
|
2013
Q4 | $11.6M | Sell |
440,703
-43,527
| -9% | -$1.14M | 0.03% | 445 |
|
|
2013
Q3 | $11.2M | Sell |
484,230
-9,428
| -2% | -$218K | 0.03% | 457 |
|
|
2013
Q2 | $11.5M | Buy |
+493,658
| New | +$11.5M | 0.04% | 426 |
|