SCM
Sterling Capital Management’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
114,746
-21,162
| -16% | -$2.97M | 0.23% | 69 |
|
|
2025
Q1 | $17.8M | Sell |
135,908
-50,891
| -27% | -$6.66M | 0.28% | 63 |
|
|
2024
Q4 | $24.5M | Sell |
186,799
-74,226
| -28% | -$9.75M | 0.34% | 56 |
|
|
2024
Q3 | $32.5M | Buy |
+261,025
| New | +$32.5M | 0.42% | 46 |
|
|
2019
Q3 | $145M | Sell |
2,730,335
-145,132
| -5% | -$7.69M | 1.37% | 3 |
|
|
2019
Q2 | $148M | Sell |
2,875,467
-7,408
| -0.3% | -$380K | 1.42% | 3 |
|
|
2019
Q1 | $143M | Sell |
2,882,875
-266,575
| -8% | -$13.2M | 1.41% | 3 |
|
|
2018
Q4 | $126M | Sell |
3,149,450
-78,481
| -2% | -$3.14M | 1.37% | 5 |
|
|
2018
Q3 | $142M | Sell |
3,227,931
-141,289
| -4% | -$6.23M | 1.28% | 4 |
|
|
2018
Q2 | $161M | Sell |
3,369,220
-145,224
| -4% | -$6.93M | 1.5% | 2 |
|
|
2018
Q1 | $166M | Sell |
3,514,444
-628,983
| -15% | -$29.7M | 1.56% | 2 |
|
|
2017
Q4 | $179M | Sell |
4,143,427
-35,569
| -0.9% | -$1.54M | 1.62% | 2 |
|
|
2017
Q3 | $158M | Sell |
4,178,996
-107,733
| -3% | -$4.08M | 1.49% | 1 |
|
|
2017
Q2 | $156M | Sell |
4,286,729
-180,680
| -4% | -$6.58M | 1.51% | 4 |
|
|
2017
Q1 | $155M | Sell |
4,467,409
-483,732
| -10% | -$16.8M | 1.46% | 4 |
|
|
2016
Q4 | $156M | Buy |
4,951,141
+180,767
| +4% | +$5.69M | 1.41% | 4 |
|
|
2016
Q3 | $133M | Buy |
4,770,374
+35,625
| +0.8% | +$997K | 1.23% | 7 |
|
|
2016
Q2 | $125M | Sell |
4,734,749
-100,209
| -2% | -$2.65M | 1.15% | 8 |
|
|
2016
Q1 | $139M | Buy |
4,834,958
+3,269,573
| +209% | +$94.2M | 1.27% | 7 |
|
|
2015
Q4 | $54.1M | Sell |
1,565,385
-34,501
| -2% | -$1.19M | 0.48% | 76 |
|
|
2015
Q3 | $51.2M | Buy |
1,599,886
+69,954
| +5% | +$2.24M | 0.46% | 82 |
|
|
2015
Q2 | $56.6M | Buy |
1,529,932
+70,926
| +5% | +$2.62M | 0.51% | 79 |
|
|
2015
Q1 | $56.5M | Sell |
1,459,006
-88,952
| -6% | -$3.44M | 0.51% | 80 |
|
|
2014
Q4 | $53M | Buy |
1,547,958
+473,087
| +44% | +$16.2M | 0.46% | 81 |
|
|
2014
Q3 | $32M | Sell |
1,074,871
-323,792
| -23% | -$9.63M | 0.39% | 84 |
|
|
2014
Q2 | $44.8M | Sell |
1,398,663
-13,864
| -1% | -$444K | 0.39% | 90 |
|
|
2014
Q1 | $38.7M | Sell |
1,412,527
-291,504
| -17% | -$8M | 0.33% | 95 |
|
|
2013
Q4 | $44.8M | Buy |
1,704,031
+1,501,531
| +741% | +$39.5M | 0.41% | 90 |
|
|
2013
Q3 | $4.68M | Buy |
+202,500
| New | +$4.68M | 0.05% | 147 |
|