Siemens Fonds Invest’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 | $590K | Buy |
4,211
+647
| +18% | +$90.7K | 0.03% | 293 |
|
2025
Q1 | $466K | Buy |
3,564
+259
| +8% | +$33.9K | 0.03% | 293 |
|
2024
Q4 | $431K | Sell |
3,305
-743
| -18% | -$96.9K | 0.03% | 315 |
|
2024
Q3 | $504K | Sell |
4,048
-858
| -17% | -$107K | 0.04% | 269 |
|
2024
Q2 | $437K | Sell |
4,906
-36
| -0.7% | -$3.21K | 0.03% | 299 |
|
2024
Q1 | $481K | Sell |
4,942
-187
| -4% | -$18.2K | 0.04% | 287 |
|
2023
Q4 | $477K | Buy |
5,129
+1,141
| +29% | +$106K | 0.04% | 277 |
|
2023
Q3 | $295K | Buy |
3,988
+343
| +9% | +$25.3K | 0.03% | 316 |
|
2023
Q2 | $293K | Hold |
3,645
| – | – | 0.03% | 314 |
|
2023
Q1 | $265K | Sell |
3,645
-36
| -1% | -$2.62K | 0.03% | 325 |
|
2022
Q4 | $283K | Sell |
3,681
-538
| -13% | -$41.4K | 0.03% | 315 |
|
2022
Q3 | $285K | Sell |
4,219
-298
| -7% | -$20.1K | 0.03% | 321 |
|
2022
Q2 | $332K | Hold |
4,517
| – | – | 0.04% | 309 |
|
2022
Q1 | $413K | Hold |
4,517
| – | – | 0.03% | 303 |
|
2021
Q4 | $490K | Sell |
4,517
-13
| -0.3% | -$1.41K | 0.03% | 285 |
|
2021
Q3 | $441K | Buy |
+4,530
| New | +$441K | 0.03% | 284 |
|