SEI Investments’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 | $303M | Buy |
2,165,808
+1,479
| +0.1% | +$207K | 0.35% | 45 |
|
2025
Q1 | $283M | Sell |
2,164,329
-113,734
| -5% | -$14.9M | 0.36% | 43 |
|
2024
Q4 | $299M | Buy |
2,278,063
+660,887
| +41% | +$86.8M | 0.38% | 39 |
|
2024
Q3 | $201M | Buy |
1,617,176
+75,490
| +5% | +$9.4M | 0.26% | 65 |
|
2024
Q2 | $137M | Buy |
1,541,686
+118,251
| +8% | +$10.5M | 0.19% | 99 |
|
2024
Q1 | $138M | Buy |
1,423,435
+111,745
| +9% | +$10.9M | 0.2% | 96 |
|
2023
Q4 | $122M | Buy |
1,311,690
+237,922
| +22% | +$22.1M | 0.2% | 92 |
|
2023
Q3 | $79.3M | Buy |
1,073,768
+132,748
| +14% | +$9.8M | 0.14% | 123 |
|
2023
Q2 | $75.9M | Buy |
941,020
+55,206
| +6% | +$4.46M | 0.13% | 131 |
|
2023
Q1 | $64.5M | Buy |
885,814
+200,860
| +29% | +$14.6M | 0.12% | 164 |
|
2022
Q4 | $52.7M | Sell |
684,954
-110,495
| -14% | -$8.5M | 0.12% | 180 |
|
2022
Q3 | $53.7M | Buy |
795,449
+105,507
| +15% | +$7.12M | 0.12% | 163 |
|
2022
Q2 | $50.8M | Buy |
689,942
+231,327
| +50% | +$17M | 0.11% | 177 |
|
2022
Q1 | $42M | Buy |
458,615
+43,170
| +10% | +$3.95M | 0.08% | 245 |
|
2021
Q4 | $45.1M | Sell |
415,445
-8,378
| -2% | -$910K | 0.08% | 241 |
|
2021
Q3 | $41.3M | Buy |
423,823
+393,889
| +1,316% | +$38.3M | 0.09% | 237 |
|
2021
Q2 | $2.57M | Sell |
29,934
-21,867
| -42% | -$1.88M | 0.01% | 1399 |
|
2021
Q1 | $3.9M | Buy |
51,801
+27,523
| +113% | +$2.07M | 0.01% | 1153 |
|
2020
Q4 | $1.54M | Buy |
24,278
+325
| +1% | +$20.6K | ﹤0.01% | 1503 |
|
2020
Q3 | $1.12M | Sell |
23,953
-5,328
| -18% | -$249K | ﹤0.01% | 1555 |
|
2020
Q2 | $1.32M | Buy |
29,281
+339
| +1% | +$15.2K | ﹤0.01% | 1446 |
|
2020
Q1 | $1.1M | Sell |
28,942
-51,953
| -64% | -$1.97M | ﹤0.01% | 1426 |
|
2019
Q4 | $4.97M | Buy |
80,895
+7,237
| +10% | +$444K | 0.01% | 921 |
|
2019
Q3 | $3.91M | Sell |
73,658
-16,954
| -19% | -$899K | 0.01% | 1024 |
|
2019
Q2 | $4.65M | Buy |
90,612
+9,349
| +12% | +$480K | 0.02% | 965 |
|
2019
Q1 | $4.02M | Buy |
81,263
+2,827
| +4% | +$140K | 0.01% | 1027 |
|
2018
Q4 | $3.36M | Buy |
78,436
+1,719
| +2% | +$73.6K | 0.01% | 1095 |
|
2018
Q3 | $3.4M | Sell |
76,717
-63,490
| -45% | -$2.81M | 0.01% | 1057 |
|
2018
Q2 | $6.69M | Buy |
140,207
+102,543
| +272% | +$4.9M | 0.02% | 771 |
|
2018
Q1 | $1.78M | Buy |
37,664
+6,677
| +22% | +$315K | 0.01% | 1247 |
|
2017
Q4 | $1.34M | Buy |
30,987
+4,309
| +16% | +$187K | ﹤0.01% | 1424 |
|
2017
Q3 | $1.01M | Sell |
26,678
-8,449
| -24% | -$320K | ﹤0.01% | 1451 |
|
2017
Q2 | $1.28M | Buy |
35,127
+28,177
| +405% | +$1.03M | 0.01% | 1354 |
|
2017
Q1 | $241K | Buy |
6,950
+819
| +13% | +$28.4K | ﹤0.01% | 1733 |
|
2016
Q4 | $193K | Sell |
6,131
-21,463
| -78% | -$676K | ﹤0.01% | 1794 |
|
2016
Q3 | $772K | Sell |
27,594
-3,350
| -11% | -$93.7K | ﹤0.01% | 1341 |
|
2016
Q2 | $819K | Sell |
30,944
-140,179
| -82% | -$3.71M | ﹤0.01% | 1219 |
|
2016
Q1 | $4.93M | Sell |
171,123
-52,337
| -23% | -$1.51M | 0.03% | 629 |
|
2015
Q4 | $7.73M | Sell |
223,460
-353
| -0.2% | -$12.2K | 0.05% | 480 |
|
2015
Q3 | $7.16M | Buy |
223,813
+47,365
| +27% | +$1.52M | 0.07% | 349 |
|
2015
Q2 | $6.53M | Sell |
176,448
-27,737
| -14% | -$1.03M | 0.06% | 387 |
|
2015
Q1 | $7.9M | Buy |
204,185
+62,751
| +44% | +$2.43M | 0.07% | 335 |
|
2014
Q4 | $4.84M | Buy |
+141,434
| New | +$4.84M | 0.04% | 440 |
|