Shell Asset Management’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7M | Buy |
40,646
+7,976
| +24% | +$1.12M | 0.2% | 102 |
|
|
2025
Q1 | $4.27M | Sell |
32,670
-1,495
| -4% | -$196K | 0.2% | 93 |
|
|
2024
Q4 | $4.49M | Sell |
34,165
-9,993
| -23% | -$1.31M | 0.2% | 87 |
|
|
2024
Q3 | $5.5M | Buy |
+44,158
| New | +$5.5M | 0.24% | 73 |
|
|
2024
Q1 | $1.96M | Sell |
22,022
-20,370
| -48% | -$1.81M | 0.09% | 195 |
|
|
2023
Q4 | $3.95M | Sell |
42,392
-13,385
| -24% | -$1.25M | 0.18% | 112 |
|
|
2023
Q3 | $4.12M | Sell |
55,777
-1,057
| -2% | -$78.1K | 0.17% | 119 |
|
|
2023
Q2 | $4.59M | Sell |
56,834
-7,775
| -12% | -$628K | 0.18% | 111 |
|
|
2023
Q1 | $4.7M | Buy |
64,609
+10,833
| +20% | +$789K | 0.2% | 111 |
|
|
2022
Q4 | $4.14M | Sell |
53,776
-11,363
| -17% | -$875K | 0.18% | 125 |
|
|
2022
Q3 | $4.4M | Sell |
65,139
-17,810
| -21% | -$1.2M | 0.17% | 127 |
|
|
2022
Q2 | $6.11M | Buy |
82,949
+999
| +1% | +$73.5K | 0.18% | 125 |
|
|
2022
Q1 | $7.5M | Sell |
81,950
-4,864
| -6% | -$445K | 0.18% | 121 |
|
|
2021
Q4 | $9.42M | Buy |
86,814
+11,157
| +15% | +$1.21M | 0.19% | 110 |
|
|
2021
Q3 | $7.37M | Sell |
75,657
-18,466
| -20% | -$1.8M | 0.17% | 141 |
|
|
2021
Q2 | $8.07M | Sell |
94,123
-13,241
| -12% | -$1.14M | 0.16% | 145 |
|
|
2021
Q1 | $8.49M | Buy |
107,364
+22,715
| +27% | +$1.8M | 0.17% | 137 |
|
|
2020
Q4 | $5.31M | Buy |
84,649
+25,494
| +43% | +$1.6M | 0.11% | 211 |
|
|
2020
Q3 | $2.78M | Buy |
59,155
+5,868
| +11% | +$276K | 0.06% | 280 |
|
|
2020
Q2 | $2.41M | Buy |
53,287
+2,542
| +5% | +$115K | 0.06% | 286 |
|
|
2020
Q1 | $1.91M | Sell |
50,745
-7,936
| -14% | -$299K | 0.05% | 313 |
|
|
2019
Q4 | $3.6M | Buy |
58,681
+20,144
| +52% | +$1.23M | 0.08% | 282 |
|
|
2019
Q3 | $2.04M | Sell |
38,537
-154
| -0.4% | -$8.16K | 0.05% | 338 |
|
|
2019
Q2 | $1.99M | Sell |
38,691
-2,702
| -7% | -$139K | 0.04% | 353 |
|
|
2019
Q1 | $2.05M | Hold |
41,393
| – | – | 0.05% | 350 |
|
|
2018
Q4 | $1.66M | Sell |
41,393
-1,600
| -4% | -$64K | 0.04% | 363 |
|
|
2018
Q3 | $1.9M | Buy |
42,993
+688
| +2% | +$30.3K | 0.04% | 403 |
|
|
2018
Q2 | $2.02M | Buy |
42,305
+3,421
| +9% | +$163K | 0.04% | 397 |
|
|
2018
Q1 | $1.84M | Buy |
38,884
+21,155
| +119% | +$999K | 0.04% | 419 |
|
|
2017
Q4 | $768K | Buy |
17,729
+1,874
| +12% | +$81.2K | 0.02% | 769 |
|
|
2017
Q3 | $601K | Sell |
15,855
-3,780
| -19% | -$143K | 0.01% | 794 |
|
|
2017
Q2 | $715K | Hold |
19,635
| – | – | 0.02% | 778 |
|
|
2017
Q1 | $683K | Buy |
19,635
+325
| +2% | +$11.3K | 0.02% | 791 |
|
|
2016
Q4 | $608K | Buy |
19,310
+1,611
| +9% | +$50.7K | 0.01% | 822 |
|
|
2016
Q3 | $495K | Sell |
17,699
-80,837
| -82% | -$2.26M | 0.01% | 870 |
|
|
2016
Q2 | $2.61M | Buy |
98,536
+156
| +0.2% | +$4.13K | 0.06% | 320 |
|
|
2016
Q1 | $2.84M | Sell |
98,380
-4,223
| -4% | -$122K | 0.07% | 287 |
|
|
2015
Q4 | $3.55M | Sell |
102,603
-15,897
| -13% | -$550K | 0.08% | 237 |
|
|
2015
Q3 | $3.52M | Buy |
118,500
+7,134
| +6% | +$212K | 0.06% | 294 |
|
|
2015
Q2 | $4.12M | Sell |
111,366
-8,811
| -7% | -$326K | 0.08% | 247 |
|
|
2015
Q1 | $4.65M | Buy |
120,177
+8,285
| +7% | +$321K | 0.08% | 244 |
|
|
2014
Q4 | $3.83M | Sell |
111,892
-6,608
| -6% | -$226K | 0.06% | 290 |
|
|
2014
Q3 | $3.52M | Buy |
118,500
+6,830
| +6% | +$203K | 0.05% | 305 |
|
|
2014
Q2 | $3.58M | Buy |
111,670
+63,360
| +131% | +$2.03M | 0.06% | 306 |
|
|
2014
Q1 | $1.33M | Hold |
48,310
| – | – | 0.02% | 624 |
|
|
2013
Q4 | $1.27M | Sell |
48,310
-32,040
| -40% | -$843K | 0.02% | 621 |
|
|
2013
Q3 | $1.86M | Buy |
80,350
+4,636
| +6% | +$107K | 0.03% | 509 |
|
|
2013
Q2 | $1.77M | Buy |
+75,714
| New | +$1.77M | 0.03% | 505 |
|