Schroder Investment Management Group’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 | $87.7M | Buy |
625,721
+89,523
| +17% | +$12.5M | 0.07% | 198 |
|
|
2025
Q1 | $69.4M | Buy |
536,198
+12,418
| +2% | +$1.61M | 0.07% | 219 |
|
|
2024
Q4 | $68.2M | Buy |
523,780
+68,107
| +15% | +$8.87M | 0.07% | 239 |
|
|
2024
Q3 | $56.1M | Buy |
455,673
+419,970
| +1,176% | +$51.7M | 0.06% | 270 |
|
|
2024
Q2 | $3.18M | Buy |
35,703
+5,204
| +17% | +$464K | ﹤0.01% | 867 |
|
|
2024
Q1 | $2.97M | Buy |
30,499
+195
| +0.6% | +$19K | ﹤0.01% | 870 |
|
|
2023
Q4 | $2.82M | Buy |
30,304
+1,041
| +4% | +$96.9K | ﹤0.01% | 863 |
|
|
2023
Q3 | $2.16M | Buy |
29,263
+1,433
| +5% | +$106K | ﹤0.01% | 905 |
|
|
2023
Q2 | $2.25M | Sell |
27,830
-14,737
| -35% | -$1.19M | ﹤0.01% | 927 |
|
|
2023
Q1 | $3.1M | Sell |
42,567
-24,110
| -36% | -$1.76M | ﹤0.01% | 869 |
|
|
2022
Q4 | $5.13M | Sell |
66,677
-123,425
| -65% | -$9.5M | 0.01% | 773 |
|
|
2022
Q3 | $12.8M | Sell |
190,102
-38,747
| -17% | -$2.62M | 0.02% | 549 |
|
|
2022
Q2 | $16.8M | Buy |
228,849
+77,141
| +51% | +$5.68M | 0.03% | 513 |
|
|
2022
Q1 | $14.1M | Buy |
151,708
+219
| +0.1% | +$20.3K | 0.02% | 586 |
|
|
2021
Q4 | $16.4M | Sell |
151,489
-12,170
| -7% | -$1.32M | 0.02% | 511 |
|
|
2021
Q3 | $15.9M | Buy |
163,659
+144,414
| +750% | +$14.1M | 0.02% | 523 |
|
|
2021
Q2 | $1.65M | Sell |
19,245
-8,285
| -30% | -$710K | ﹤0.01% | 1051 |
|
|
2021
Q1 | $2.18M | Buy |
27,530
+21,315
| +343% | +$1.69M | ﹤0.01% | 997 |
|
|
2020
Q4 | $390K | Hold |
6,215
| – | – | ﹤0.01% | 1232 |
|
|
2020
Q3 | $299K | Sell |
6,215
-83,749
| -93% | -$4.03M | ﹤0.01% | 1146 |
|
|
2020
Q2 | $4.07M | Sell |
89,964
-117,849
| -57% | -$5.33M | 0.01% | 703 |
|
|
2020
Q1 | $8.27M | Buy |
207,813
+124,121
| +148% | +$4.94M | 0.02% | 575 |
|
|
2019
Q4 | $5.13M | Sell |
83,692
-335,765
| -80% | -$20.6M | 0.01% | 747 |
|
|
2019
Q3 | $22.2M | Buy |
+419,457
| New | +$22.2M | 0.04% | 434 |
|
|
2018
Q4 | – | Sell |
-29,500
| Closed | -$1.3M | – | 1233 |
|
|
2018
Q3 | $1.3M | Buy |
29,500
+4,800
| +19% | +$212K | ﹤0.01% | 877 |
|
|
2018
Q2 | $1.17M | Buy |
+24,700
| New | +$1.17M | ﹤0.01% | 903 |
|
|
2017
Q4 | – | Sell |
-2,900
| Closed | -$110K | – | 1335 |
|
|
2017
Q3 | $110K | Sell |
2,900
-4,500
| -61% | -$171K | ﹤0.01% | 1241 |
|
|
2017
Q2 | $271K | Buy |
+7,400
| New | +$271K | ﹤0.01% | 1132 |
|
|
2016
Q1 | – | Sell |
-37,236
| Closed | -$1.29M | – | 1157 |
|
|
2015
Q4 | $1.29M | Buy |
+37,236
| New | +$1.29M | ﹤0.01% | 913 |
|