State Street’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92B | Buy |
13,734,182
+236,323
| +2% | +$33.1M | 0.07% | 243 |
|
|
2025
Q1 | $1.77B | Buy |
13,497,859
+146,040
| +1% | +$19.1M | 0.07% | 252 |
|
|
2024
Q4 | $1.75B | Sell |
13,351,819
-81,694
| -0.6% | -$10.7M | 0.07% | 249 |
|
|
2024
Q3 | $1.67B | Buy |
13,433,513
+692,697
| +5% | +$86.2M | 0.07% | 264 |
|
|
2024
Q2 | $1.14B | Sell |
12,740,816
-351,546
| -3% | -$31.3M | 0.05% | 318 |
|
|
2024
Q1 | $1.27B | Sell |
13,092,362
-267,518
| -2% | -$26M | 0.06% | 296 |
|
|
2023
Q4 | $1.24B | Buy |
13,359,880
+275,583
| +2% | +$25.7M | 0.06% | 294 |
|
|
2023
Q3 | $966M | Sell |
13,084,297
-379,027
| -3% | -$28M | 0.05% | 320 |
|
|
2023
Q2 | $1.09B | Sell |
13,463,324
-118,380
| -0.9% | -$9.55M | 0.06% | 313 |
|
|
2023
Q1 | $989M | Sell |
13,581,704
-244,210
| -2% | -$17.8M | 0.06% | 327 |
|
|
2022
Q4 | $1.06B | Sell |
13,825,914
-262,465
| -2% | -$20.2M | 0.06% | 303 |
|
|
2022
Q3 | $951M | Sell |
14,088,379
-267,419
| -2% | -$18.1M | 0.06% | 313 |
|
|
2022
Q2 | $1.06B | Sell |
14,355,798
-260,384
| -2% | -$19.2M | 0.06% | 295 |
|
|
2022
Q1 | $1.34B | Sell |
14,616,182
-255,768
| -2% | -$23.4M | 0.07% | 278 |
|
|
2021
Q4 | $1.61B | Buy |
14,871,950
+846,053
| +6% | +$91.8M | 0.08% | 260 |
|
|
2021
Q3 | $1.37B | Buy |
14,025,897
+400,102
| +3% | +$39M | 0.07% | 268 |
|
|
2021
Q2 | $1.17B | Buy |
13,625,795
+297,672
| +2% | +$25.5M | 0.06% | 305 |
|
|
2021
Q1 | $1.05B | Sell |
13,328,123
-91,294
| -0.7% | -$7.22M | 0.06% | 309 |
|
|
2020
Q4 | $842M | Sell |
13,419,417
-700,210
| -5% | -$43.9M | 0.05% | 340 |
|
|
2020
Q3 | $663M | Sell |
14,119,627
-929,414
| -6% | -$43.7M | 0.05% | 356 |
|
|
2020
Q2 | $681M | Buy |
15,049,041
+418,992
| +3% | +$18.9M | 0.05% | 340 |
|
|
2020
Q1 | $552M | Sell |
14,630,049
-29,878
| -0.2% | -$1.13M | 0.05% | 337 |
|
|
2019
Q4 | $899M | Buy |
14,659,927
+403,336
| +3% | +$24.7M | 0.06% | 311 |
|
|
2019
Q3 | $756M | Buy |
14,256,591
+765,289
| +6% | +$40.6M | 0.06% | 331 |
|
|
2019
Q2 | $692M | Buy |
13,491,302
+307,775
| +2% | +$15.8M | 0.05% | 352 |
|
|
2019
Q1 | $652M | Buy |
13,183,527
+509,899
| +4% | +$25.2M | 0.05% | 357 |
|
|
2018
Q4 | $507M | Buy |
12,673,628
+67,025
| +0.5% | +$2.68M | 0.05% | 378 |
|
|
2018
Q3 | $556M | Buy |
12,606,603
+992,097
| +9% | +$43.8M | 0.04% | 402 |
|
|
2018
Q2 | $554M | Buy |
11,614,506
+145,709
| +1% | +$6.96M | 0.05% | 387 |
|
|
2018
Q1 | $542M | Sell |
11,468,797
-406,642
| -3% | -$19.2M | 0.05% | 389 |
|
|
2017
Q4 | $514M | Buy |
11,875,439
+34,512
| +0.3% | +$1.49M | 0.04% | 415 |
|
|
2017
Q3 | $449M | Sell |
11,840,927
-163,843
| -1% | -$6.21M | 0.04% | 433 |
|
|
2017
Q2 | $437M | Sell |
12,004,770
-211,571
| -2% | -$7.7M | 0.04% | 440 |
|
|
2017
Q1 | $425M | Buy |
12,216,341
+88,864
| +0.7% | +$3.09M | 0.04% | 447 |
|
|
2016
Q4 | $382M | Sell |
12,127,477
-2,717
| -0% | -$85.6K | 0.04% | 455 |
|
|
2016
Q3 | $339M | Buy |
12,130,194
+182,135
| +2% | +$5.1M | 0.03% | 479 |
|
|
2016
Q2 | $316M | Sell |
11,948,059
-453,979
| -4% | -$12M | 0.03% | 484 |
|
|
2016
Q1 | $357M | Buy |
12,402,038
+88,054
| +0.7% | +$2.54M | 0.04% | 446 |
|
|
2015
Q4 | $426M | Buy |
12,313,984
+694,286
| +6% | +$24M | 0.05% | 386 |
|
|
2015
Q3 | $372M | Sell |
11,619,698
-56,639
| -0.5% | -$1.81M | 0.04% | 416 |
|
|
2015
Q2 | $432M | Sell |
11,676,337
-322,877
| -3% | -$11.9M | 0.05% | 383 |
|
|
2015
Q1 | $464M | Sell |
11,999,214
-733,795
| -6% | -$28.4M | 0.05% | 382 |
|
|
2014
Q4 | $436M | Buy |
12,733,009
+161,733
| +1% | +$5.54M | 0.04% | 411 |
|
|
2014
Q3 | $374M | Sell |
12,571,276
-380,424
| -3% | -$11.3M | 0.04% | 421 |
|
|
2014
Q2 | $415M | Buy |
12,951,700
+1,276,085
| +11% | +$40.9M | 0.04% | 397 |
|
|
2014
Q1 | $320M | Sell |
11,675,615
-482,775
| -4% | -$13.2M | 0.04% | 449 |
|
|
2013
Q4 | $320M | Buy |
12,158,390
+275,216
| +2% | +$7.24M | 0.04% | 450 |
|
|
2013
Q3 | $275M | Sell |
11,883,174
-556,316
| -4% | -$12.9M | 0.03% | 473 |
|
|
2013
Q2 | $291M | Buy |
+12,439,490
| New | +$291M | 0.04% | 438 |
|