Stevens Capital Management’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 | $458K | Buy |
3,268
+758
| +30% | +$106K | 0.12% | 132 |
|
|
2025
Q1 | $328K | Sell |
2,510
-4,666
| -65% | -$610K | 0.08% | 165 |
|
|
2024
Q4 | $942K | Buy |
7,176
+2,103
| +41% | +$276K | 0.38% | 67 |
|
|
2024
Q3 | $631K | Sell |
5,073
-1,364
| -21% | -$170K | 0.09% | 104 |
|
|
2024
Q2 | $574K | Sell |
6,437
-14,266
| -69% | -$1.27M | 0.19% | 105 |
|
|
2024
Q1 | $2.01M | Buy |
+20,703
| New | +$2.01M | 0.39% | 58 |
|
|
2023
Q3 | – | Sell |
-9,184
| Closed | -$741K | – | 247 |
|
|
2023
Q2 | $741K | Sell |
9,184
-40
| -0.4% | -$3.23K | 0.15% | 135 |
|
|
2023
Q1 | $672K | Buy |
+9,224
| New | +$672K | 0.17% | 81 |
|
|
2022
Q4 | – | Sell |
-4,897
| Closed | -$331K | – | 132 |
|
|
2022
Q3 | $331K | Sell |
4,897
-302
| -6% | -$20.4K | 0.21% | 91 |
|
|
2022
Q2 | $383K | Sell |
5,199
-8,212
| -61% | -$605K | 0.27% | 63 |
|
|
2022
Q1 | $1.23M | Buy |
13,411
+9,725
| +264% | +$890K | 0.27% | 94 |
|
|
2021
Q4 | $400K | Buy |
+3,686
| New | +$400K | 0.09% | 183 |
|
|
2019
Q4 | – | Sell |
-29,572
| Closed | -$1.57M | – | 617 |
|
|
2019
Q3 | $1.57M | Buy |
+29,572
| New | +$1.57M | 0.14% | 173 |
|
|
2019
Q2 | – | Sell |
-177,243
| Closed | -$8.77M | – | 647 |
|
|
2019
Q1 | $8.77M | Sell |
177,243
-17,940
| -9% | -$887K | 0.37% | 79 |
|
|
2018
Q4 | $7.82M | Buy |
195,183
+105,064
| +117% | +$4.21M | 0.4% | 70 |
|
|
2018
Q3 | $3.97M | Buy |
+90,119
| New | +$3.97M | 0.15% | 185 |
|
|
2018
Q2 | – | Sell |
-218,682
| Closed | -$10.3M | – | 788 |
|
|
2018
Q1 | $10.3M | Buy |
218,682
+71,776
| +49% | +$3.39M | 0.39% | 75 |
|
|
2017
Q4 | $6.36M | Buy |
146,906
+139,309
| +1,834% | +$6.03M | 0.25% | 129 |
|
|
2017
Q3 | $288K | Buy |
+7,597
| New | +$288K | 0.01% | 673 |
|
|
2017
Q2 | – | Sell |
-323,322
| Closed | -$11.2M | – | 867 |
|
|
2017
Q1 | $11.2M | Buy |
+323,322
| New | +$11.2M | 0.43% | 60 |
|
|
2016
Q4 | – | Sell |
-24,003
| Closed | -$672K | – | 895 |
|
|
2016
Q3 | $672K | Sell |
24,003
-748
| -3% | -$20.9K | 0.03% | 508 |
|
|
2016
Q2 | $655K | Buy |
+24,751
| New | +$655K | 0.03% | 507 |
|
|
2016
Q1 | – | Sell |
-70,399
| Closed | -$2.43M | – | 907 |
|
|
2015
Q4 | $2.43M | Sell |
70,399
-39,109
| -36% | -$1.35M | 0.1% | 259 |
|
|
2015
Q3 | $3.5M | Buy |
+109,508
| New | +$3.5M | 0.16% | 155 |
|
|
2014
Q4 | – | Sell |
-88,739
| Closed | -$2.64M | – | 1019 |
|
|
2014
Q3 | $2.64M | Buy |
+88,739
| New | +$2.64M | 0.08% | 289 |
|
|
2013
Q4 | – | Sell |
-99,458
| Closed | -$2.3M | – | 1026 |
|
|
2013
Q3 | $2.3M | Buy |
+99,458
| New | +$2.3M | 0.07% | 313 |
|