Stephens Inc’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 | $441K | Buy |
3,144
+163
| +5% | +$22.8K | 0.01% | 883 |
|
|
2025
Q1 | $390K | Buy |
2,981
+341
| +13% | +$44.6K | 0.01% | 901 |
|
|
2024
Q4 | $347K | Hold |
2,640
| – | – | ﹤0.01% | 961 |
|
|
2024
Q3 | $329K | Buy |
2,640
+80
| +3% | +$9.96K | ﹤0.01% | 989 |
|
|
2024
Q2 | $228K | Hold |
2,560
| – | – | ﹤0.01% | 1107 |
|
|
2024
Q1 | $249K | Buy |
2,560
+200
| +8% | +$19.4K | ﹤0.01% | 1077 |
|
|
2023
Q4 | $220K | Buy |
+2,360
| New | +$220K | ﹤0.01% | 1048 |
|
|
2023
Q3 | – | Sell |
-2,509
| Closed | -$203K | – | 1223 |
|
|
2023
Q2 | $203K | Buy |
+2,509
| New | +$203K | ﹤0.01% | 1062 |
|
|
2022
Q2 | – | Sell |
-2,549
| Closed | -$233K | – | 1238 |
|
|
2022
Q1 | $233K | Buy |
2,549
+219
| +9% | +$20K | ﹤0.01% | 1113 |
|
|
2021
Q4 | $253K | Sell |
2,330
-77
| -3% | -$8.36K | ﹤0.01% | 1115 |
|
|
2021
Q3 | $234K | Sell |
2,407
-1,587
| -40% | -$154K | ﹤0.01% | 1152 |
|
|
2021
Q2 | $342K | Sell |
3,994
-47
| -1% | -$4.03K | 0.01% | 993 |
|
|
2021
Q1 | $320K | Sell |
4,041
-239
| -6% | -$18.9K | 0.01% | 979 |
|
|
2020
Q4 | $268K | Buy |
4,280
+3
| +0.1% | +$188 | ﹤0.01% | 975 |
|
|
2020
Q3 | $201K | Sell |
4,277
-450
| -10% | -$21.1K | ﹤0.01% | 1023 |
|
|
2020
Q2 | $214K | Buy |
+4,727
| New | +$214K | ﹤0.01% | 955 |
|
|
2020
Q1 | – | Sell |
-7,726
| Closed | -$474K | – | 1122 |
|
|
2019
Q4 | $474K | Sell |
7,726
-40
| -0.5% | -$2.45K | 0.01% | 737 |
|
|
2019
Q3 | $412K | Sell |
7,766
-186
| -2% | -$9.87K | 0.01% | 807 |
|
|
2019
Q2 | $408K | Buy |
+7,952
| New | +$408K | 0.01% | 808 |
|
|
2015
Q2 | – | Sell |
-5,554
| Closed | -$215K | – | 809 |
|
|
2015
Q1 | $215K | Sell |
5,554
-957
| -15% | -$37K | 0.01% | 697 |
|
|
2014
Q4 | $223K | Buy |
+6,511
| New | +$223K | 0.01% | 685 |
|
|
2014
Q3 | – | Sell |
-6,966
| Closed | -$223K | – | 816 |
|
|
2014
Q2 | $223K | Buy |
+6,966
| New | +$223K | 0.01% | 731 |
|