Robertson Opportunity Capital’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 | $6.4M | Hold |
45,700
| – | – | 2.38% | 17 |
|
|
2025
Q1 | $5.98M | Hold |
45,700
| – | – | 2.27% | 15 |
|
|
2024
Q4 | $6M | Sell |
45,700
-18,000
| -28% | -$2.36M | 2.2% | 16 |
|
|
2024
Q3 | $7.93M | Hold |
63,700
| – | – | 3.06% | 14 |
|
|
2024
Q2 | $5.68M | Hold |
63,700
| – | – | 2.52% | 15 |
|
|
2024
Q1 | $6.19M | Sell |
63,700
-19,400
| -23% | -$1.89M | 2.79% | 14 |
|
|
2023
Q4 | $7.74M | Hold |
83,100
| – | – | 3.39% | 13 |
|
|
2023
Q3 | $6.14M | Hold |
83,100
| – | – | 2.9% | 13 |
|
|
2023
Q2 | $6.71M | Sell |
83,100
-10,800
| -12% | -$872K | 3.24% | 12 |
|
|
2023
Q1 | $6.84M | Hold |
93,900
| – | – | 3.58% | 12 |
|
|
2022
Q4 | $7.23M | Buy |
93,900
+10,800
| +13% | +$831K | 4.22% | 11 |
|
|
2022
Q3 | $5.61M | Hold |
83,100
| – | – | 3.45% | 11 |
|
|
2022
Q2 | $6.12M | Hold |
83,100
| – | – | 3.71% | 12 |
|
|
2022
Q1 | $7.61M | Hold |
83,100
| – | – | 3.72% | 13 |
|
|
2021
Q4 | $9.02M | Hold |
83,100
| – | – | 4.13% | 10 |
|
|
2021
Q3 | $8.09M | Sell |
83,100
-28,600
| -26% | -$2.78M | 3.76% | 10 |
|
|
2021
Q2 | $9.58M | Sell |
111,700
-12,900
| -10% | -$1.11M | 4.38% | 9 |
|
|
2021
Q1 | $9.86M | Hold |
124,600
| – | – | 4.19% | 9 |
|
|
2020
Q4 | $7.82M | Sell |
124,600
-5,400
| -4% | -$339K | 3.15% | 13 |
|
|
2020
Q3 | $6.11M | Buy |
130,000
+43,932
| +51% | +$2.06M | 2.82% | 14 |
|
|
2020
Q2 | $3.89M | Buy |
+86,068
| New | +$3.89M | 2.05% | 20 |
|