Schonfeld Strategic Advisors’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 | $2.12M | Sell |
15,130
-145,342
| -91% | -$20.4M | 0.01% | 871 |
|
|
2025
Q1 | $21M | Buy |
160,472
+158,615
| +8,541% | +$20.7M | 0.13% | 136 |
|
|
2024
Q4 | $244K | Sell |
1,857
-80,147
| -98% | -$10.5M | ﹤0.01% | 1628 |
|
|
2024
Q3 | $10.2M | Sell |
82,004
-98,821
| -55% | -$12.3M | 0.07% | 242 |
|
|
2024
Q2 | $16.1M | Buy |
180,825
+93,574
| +107% | +$8.34M | 0.1% | 194 |
|
|
2024
Q1 | $8.48M | Buy |
+87,251
| New | +$8.48M | 0.06% | 385 |
|
|
2023
Q3 | – | Sell |
-17,383
| Closed | -$1.4M | – | 1674 |
|
|
2023
Q2 | $1.4M | Sell |
17,383
-140,975
| -89% | -$11.4M | 0.01% | 866 |
|
|
2023
Q1 | $11.5M | Buy |
+158,358
| New | +$11.5M | 0.11% | 251 |
|
|
2022
Q4 | – | Sell |
-20,856
| Closed | -$1.41M | – | 2537 |
|
|
2022
Q3 | $1.41M | Sell |
20,856
-29,077
| -58% | -$1.96M | 0.01% | 1049 |
|
|
2022
Q2 | $3.68M | Buy |
+49,933
| New | +$3.68M | 0.04% | 513 |
|
|
2021
Q1 | – | Sell |
-3,700
| Closed | -$233K | – | 1768 |
|
|
2020
Q4 | $233K | Buy |
+3,700
| New | +$233K | ﹤0.01% | 1248 |
|
|
2020
Q2 | – | Sell |
-30,428
| Closed | -$1.15M | – | 1223 |
|
|
2020
Q1 | $1.15M | Buy |
+30,428
| New | +$1.15M | 0.07% | 322 |
|
|
2019
Q2 | – | Sell |
-56,763
| Closed | -$2.81M | – | 1012 |
|
|
2019
Q1 | $2.81M | Buy |
+56,763
| New | +$2.81M | 0.1% | 272 |
|
|
2018
Q4 | – | Sell |
-18,900
| Closed | -$833K | – | 1069 |
|
|
2018
Q3 | $833K | Buy |
+18,900
| New | +$833K | 0.04% | 466 |
|
|
2017
Q2 | – | Sell |
-18,687
| Closed | -$650K | – | 599 |
|
|
2017
Q1 | $650K | Sell |
18,687
-2,895
| -13% | -$101K | 0.07% | 326 |
|
|
2016
Q4 | $680K | Buy |
+21,582
| New | +$680K | 0.09% | 287 |
|