Rockefeller Capital Management’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 | $2.83M | Buy |
20,187
+2,695
| +15% | +$378K | 0.01% | 976 |
|
|
2025
Q1 | $2.29M | Sell |
17,492
-4,148
| -19% | -$542K | 0.01% | 983 |
|
|
2024
Q4 | $2.83M | Buy |
21,640
+1,559
| +8% | +$204K | 0.01% | 886 |
|
|
2024
Q3 | $2.49M | Sell |
20,081
-4,037
| -17% | -$501K | 0.01% | 917 |
|
|
2024
Q2 | $2.15M | Buy |
24,118
+741
| +3% | +$66.1K | 0.01% | 952 |
|
|
2024
Q1 | $2.27M | Buy |
23,377
+2,686
| +13% | +$261K | 0.01% | 956 |
|
|
2023
Q4 | $1.93M | Buy |
20,691
+39
| +0.2% | +$3.63K | 0.01% | 927 |
|
|
2023
Q3 | $1.52M | Sell |
20,652
-1,991
| -9% | -$146K | 0.01% | 947 |
|
|
2023
Q2 | $1.47M | Buy |
22,643
+3,355
| +17% | +$218K | 0.01% | 950 |
|
|
2023
Q1 | $1.4M | Buy |
19,288
+6,248
| +48% | +$454K | 0.01% | 947 |
|
|
2022
Q4 | $1M | Buy |
13,040
+668
| +5% | +$51.3K | 0.01% | 1005 |
|
|
2022
Q3 | $834K | Buy |
12,372
+7,375
| +148% | +$497K | ﹤0.01% | 1077 |
|
|
2022
Q2 | $367K | Sell |
4,997
-1,565
| -24% | -$115K | ﹤0.01% | 1381 |
|
|
2022
Q1 | $600K | Buy |
6,562
+2,051
| +45% | +$188K | ﹤0.01% | 1252 |
|
|
2021
Q4 | $489K | Buy |
4,511
+354
| +9% | +$38.4K | ﹤0.01% | 1329 |
|
|
2021
Q3 | $404K | Buy |
4,157
+697
| +20% | +$67.7K | ﹤0.01% | 1333 |
|
|
2021
Q2 | $295K | Buy |
3,460
+561
| +19% | +$47.8K | ﹤0.01% | 1370 |
|
|
2021
Q1 | $229K | Buy |
2,899
+1,218
| +72% | +$96.2K | ﹤0.01% | 1286 |
|
|
2020
Q4 | $104K | Buy |
1,681
+833
| +98% | +$51.5K | ﹤0.01% | 1424 |
|
|
2020
Q3 | $39K | Sell |
848
-166
| -16% | -$7.63K | ﹤0.01% | 1579 |
|
|
2020
Q2 | $46K | Buy |
1,014
+378
| +59% | +$17.1K | ﹤0.01% | 1430 |
|
|
2020
Q1 | $24K | Sell |
636
-473
| -43% | -$17.8K | ﹤0.01% | 1445 |
|
|
2019
Q4 | $68K | Sell |
1,109
-1,079
| -49% | -$66.2K | ﹤0.01% | 1068 |
|
|
2019
Q3 | $116K | Hold |
2,188
| – | – | ﹤0.01% | 754 |
|
|
2019
Q2 | $112K | Sell |
2,188
-855
| -28% | -$43.8K | ﹤0.01% | 665 |
|
|
2019
Q1 | $150K | Buy |
+3,043
| New | +$150K | ﹤0.01% | 662 |
|