Sentry Investment 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 | $125K | Hold |
893
| – | – | 0.07% | 245 |
|
|
2025
Q1 | $105K | Sell |
893
-267
| -23% | -$31.4K | 0.07% | 243 |
|
|
2024
Q4 | $152K | Sell |
1,160
-189
| -14% | -$24.8K | 0.07% | 227 |
|
|
2024
Q3 | $168K | Hold |
1,349
| – | – | 0.07% | 247 |
|
|
2024
Q2 | $120K | Sell |
1,349
-276
| -17% | -$24.6K | 0.05% | 286 |
|
|
2024
Q1 | $158K | Hold |
1,625
| – | – | 0.06% | 275 |
|
|
2023
Q4 | $151K | Sell |
1,625
-175
| -10% | -$16.3K | 0.06% | 272 |
|
|
2023
Q3 | $133K | Sell |
1,800
-320
| -15% | -$23.6K | 0.06% | 284 |
|
|
2023
Q2 | $171K | Hold |
2,120
| – | – | 0.06% | 294 |
|
|
2023
Q1 | $154K | Buy |
+2,120
| New | +$154K | 0.06% | 296 |
|
|
2022
Q4 | – | Sell |
-2,260
| Closed | -$153K | – | 477 |
|
|
2022
Q3 | $153K | Hold |
2,260
| – | – | 0.07% | 272 |
|
|
2022
Q2 | $166K | Sell |
2,260
-70
| -3% | -$5.14K | 0.08% | 264 |
|
|
2022
Q1 | $213K | Sell |
2,330
-1,081
| -32% | -$98.8K | 0.07% | 285 |
|
|
2021
Q4 | $370K | Buy |
3,411
+694
| +26% | +$75.3K | 0.1% | 214 |
|
|
2021
Q3 | $265K | Sell |
2,717
-397
| -13% | -$38.7K | 0.08% | 261 |
|
|
2021
Q2 | $267K | Hold |
3,114
| – | – | 0.07% | 275 |
|
|
2021
Q1 | $246K | Sell |
3,114
-14,870
| -83% | -$1.17M | 0.07% | 280 |
|
|
2020
Q4 | $1.13M | Hold |
17,984
| – | – | 0.06% | 286 |
|
|
2020
Q3 | $845K | Hold |
17,984
| – | – | 0.05% | 300 |
|
|
2020
Q2 | $813K | Buy |
17,984
+6,614
| +58% | +$299K | 0.05% | 323 |
|
|
2020
Q1 | $429K | Sell |
11,370
-9,235
| -45% | -$348K | 0.03% | 330 |
|
|
2019
Q4 | $1.26M | Buy |
20,605
+2,975
| +17% | +$182K | 0.08% | 256 |
|
|
2019
Q3 | $935K | Hold |
17,630
| – | – | 0.06% | 286 |
|
|
2019
Q2 | $904K | Hold |
17,630
| – | – | 0.06% | 306 |
|
|
2019
Q1 | $872K | Sell |
17,630
-1,565
| -8% | -$77.4K | 0.06% | 297 |
|
|
2018
Q4 | $769K | Sell |
19,195
-501
| -3% | -$20.1K | 0.06% | 311 |
|
|
2018
Q3 | $869K | Hold |
19,696
| – | – | 0.05% | 328 |
|
|
2018
Q2 | $940K | Sell |
19,696
-2,186
| -10% | -$104K | 0.06% | 305 |
|
|
2018
Q1 | $1.03M | Buy |
21,882
+21
| +0.1% | +$991 | 0.06% | 301 |
|
|
2017
Q4 | $947K | Hold |
21,861
| – | – | 0.05% | 339 |
|
|
2017
Q3 | $828K | Hold |
21,861
| – | – | 0.03% | 362 |
|
|
2017
Q2 | $796K | Buy |
21,861
+59
| +0.3% | +$2.15K | 0.03% | 370 |
|
|
2017
Q1 | $758K | Sell |
21,802
-1,004
| -4% | -$34.9K | 0.03% | 373 |
|
|
2016
Q4 | $718K | Buy |
22,806
+1,335
| +6% | +$42K | 0.03% | 389 |
|
|
2016
Q3 | $601K | Hold |
21,471
| – | – | 0.03% | 424 |
|
|
2016
Q2 | $569K | Hold |
21,471
| – | – | 0.02% | 424 |
|
|
2016
Q1 | $619K | Hold |
21,471
| – | – | 0.03% | 406 |
|
|
2015
Q4 | $742K | Buy |
21,471
+8,200
| +62% | +$283K | 0.03% | 378 |
|
|
2015
Q3 | $425K | Sell |
13,271
-4,700
| -26% | -$151K | 0.02% | 414 |
|
|
2015
Q2 | $665K | Hold |
17,971
| – | – | 0.03% | 363 |
|
|
2015
Q1 | $696K | Hold |
17,971
| – | – | 0.03% | 354 |
|
|
2014
Q4 | $616K | Buy |
17,971
+4,700
| +35% | +$161K | 0.03% | 348 |
|
|
2014
Q3 | $395K | Sell |
13,271
-1,636
| -11% | -$48.7K | 0.02% | 439 |
|
|
2014
Q2 | $478K | Sell |
14,907
-1,093
| -7% | -$35K | 0.02% | 416 |
|
|
2014
Q1 | $439K | Hold |
16,000
| – | – | 0.02% | 436 |
|
|
2013
Q4 | $421K | Buy |
16,000
+7,700
| +93% | +$203K | 0.02% | 449 |
|
|
2013
Q3 | $192K | Sell |
8,300
-3,600
| -30% | -$83.3K | 0.01% | 510 |
|
|
2013
Q2 | $278K | Buy |
+11,900
| New | +$278K | 0.02% | 447 |
|