Sawgrass Asset Management’s CBRE Group CBRE Stock Holding History

Sawgrass Asset Management’s Portfolio CBRE Stock Details CBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$581K	Sell	4,149 -137	-3%	-$19.2K	0.07%	118
2025 Q1	$561K	Sell	4,286 -95	-2%	-$12.4K	0.07%	117
2024 Q4	$575K	Sell	4,381 -1,034	-19%	-$136K	0.06%	114
2024 Q3	$674K	Sell	5,415 -9	-0.2%	-$1.12K	0.07%	114
2024 Q2	$483K	Sell	5,424 -889	-14%	-$79.2K	0.05%	127
2024 Q1	$614K	Buy	6,313 +111	+2%	+$10.8K	0.07%	126
2023 Q4	$577K	Buy	6,202 +949	+18%	+$88.3K	0.07%	129
2023 Q3	$388K	Hold	5,253	–	–	0.05%	144
2023 Q2	$424K	Hold	5,253	–	–	0.05%	127
2023 Q1	$382K	Sell	5,253 -152	-3%	-$11.1K	0.05%	125
2022 Q4	$416K	Hold	5,405	–	–	0.06%	119
2022 Q3	$365K	Hold	5,405	–	–	0.05%	125
2022 Q2	$398K	Sell	5,405 -805	-13%	-$59.3K	0.05%	126
2022 Q1	$568K	Buy	+6,210	New	+$568K	0.06%	112
2021 Q4	–	Sell	-6,300	Closed	-$613K	–	195
2021 Q3	$613K	Sell	6,300 -280	-4%	-$27.2K	0.06%	99
2021 Q2	$564K	Buy	6,580 +490	+8%	+$42K	0.05%	111
2021 Q1	$482K	Sell	6,090 -170	-3%	-$13.5K	0.04%	114
2020 Q4	$393K	Sell	6,260 -160	-2%	-$10K	0.03%	118
2020 Q3	$302K	Hold	6,420	–	–	0.02%	133
2020 Q2	$290K	Sell	6,420 -45	-0.7%	-$2.03K	0.02%	135
2020 Q1	$244K	Sell	6,465 -990	-13%	-$37.4K	0.02%	124
2019 Q4	$457K	Sell	7,455 -135	-2%	-$8.28K	0.03%	109
2019 Q3	$402K	Buy	7,590 +20	+0.3%	+$1.06K	0.03%	112
2019 Q2	$388K	Sell	7,570 -25	-0.3%	-$1.28K	0.02%	153
2019 Q1	$376K	Hold	7,595	–	–	0.02%	169
2018 Q4	$304K	Hold	7,595	–	–	0.02%	172
2018 Q3	$335K	Sell	7,595 -45	-0.6%	-$1.99K	0.01%	184
2018 Q2	$365K	Buy	7,640 +225	+3%	+$10.7K	0.02%	184
2018 Q1	$350K	Buy	7,415 +90	+1%	+$4.25K	0.02%	170
2017 Q4	$317K	Sell	7,325 -275	-4%	-$11.9K	0.01%	181
2017 Q3	$288K	Sell	7,600 -300	-4%	-$11.4K	0.01%	181
2017 Q2	$288K	Hold	7,900	–	–	0.01%	180
2017 Q1	$275K	Hold	7,900	–	–	0.01%	181
2016 Q4	$249K	Buy	+7,900	New	+$249K	0.01%	154