SMDAM
Sumitomo Mitsui DS Asset Management’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38M | Buy |
38,361
+3,968
| +12% | +$556K | 0.05% | 289 |
|
|
2025
Q1 | $4.5M | Buy |
34,393
+458
| +1% | +$59.9K | 0.05% | 317 |
|
|
2024
Q4 | $4.46M | Buy |
33,935
+867
| +3% | +$114K | 0.05% | 307 |
|
|
2024
Q3 | $4.12M | Buy |
33,068
+206
| +0.6% | +$25.6K | 0.04% | 312 |
|
|
2024
Q2 | $2.93M | Buy |
32,862
+4,467
| +16% | +$398K | 0.03% | 366 |
|
|
2024
Q1 | $2.76M | Buy |
28,395
+3
| +0% | +$292 | 0.03% | 370 |
|
|
2023
Q4 | $2.64M | Buy |
28,392
+403
| +1% | +$37.5K | 0.03% | 392 |
|
|
2023
Q3 | $2.07M | Buy |
27,989
+217
| +0.8% | +$16K | 0.03% | 389 |
|
|
2023
Q2 | $2.24M | Buy |
27,772
+2,702
| +11% | +$218K | 0.03% | 374 |
|
|
2023
Q1 | $1.83M | Buy |
25,070
+279
| +1% | +$20.3K | 0.03% | 391 |
|
|
2022
Q4 | $1.91M | Buy |
24,791
+157
| +0.6% | +$12.1K | 0.04% | 365 |
|
|
2022
Q3 | $1.66M | Buy |
24,634
+344
| +1% | +$23.2K | 0.04% | 370 |
|
|
2022
Q2 | $1.79M | Buy |
24,290
+2,699
| +13% | +$199K | 0.04% | 345 |
|
|
2022
Q1 | $1.98M | Sell |
21,591
-1,760
| -8% | -$161K | 0.04% | 345 |
|
|
2021
Q4 | $2.53M | Buy |
23,351
+54
| +0.2% | +$5.86K | 0.05% | 304 |
|
|
2021
Q3 | $2.27M | Sell |
23,297
-125
| -0.5% | -$12.2K | 0.05% | 304 |
|
|
2021
Q2 | $2.01M | Sell |
23,422
-150
| -0.6% | -$12.9K | 0.05% | 324 |
|
|
2021
Q1 | $1.86M | Sell |
23,572
-81
| -0.3% | -$6.41K | 0.05% | 328 |
|
|
2020
Q4 | $1.48M | Sell |
23,653
-406
| -2% | -$25.5K | 0.04% | 363 |
|
|
2020
Q3 | $1.13M | Sell |
24,059
-84
| -0.3% | -$3.95K | 0.04% | 385 |
|
|
2020
Q2 | $1.09M | Buy |
24,143
+1,977
| +9% | +$89.3K | 0.04% | 374 |
|
|
2020
Q1 | $835K | Sell |
22,166
-159
| -0.7% | -$5.99K | 0.03% | 372 |
|
|
2019
Q4 | $1.37M | Sell |
22,325
-560
| -2% | -$34.3K | 0.05% | 348 |
|
|
2019
Q3 | $1.21M | Buy |
22,885
+1,027
| +5% | +$54.4K | 0.05% | 354 |
|
|
2019
Q2 | $1.12M | Buy |
21,858
+545
| +3% | +$28K | 0.05% | 350 |
|
|
2019
Q1 | $1.05M | Buy |
21,313
+151
| +0.7% | +$7.46K | 0.02% | 493 |
|
|
2018
Q4 | $847K | Sell |
21,162
-198
| -0.9% | -$7.93K | 0.02% | 503 |
|
|
2018
Q3 | $941K | Sell |
21,360
-443
| -2% | -$19.5K | 0.01% | 531 |
|
|
2018
Q2 | $1.04M | Buy |
21,803
+790
| +4% | +$37.7K | 0.02% | 497 |
|
|
2018
Q1 | $992K | Sell |
21,013
-190
| -0.9% | -$8.97K | 0.01% | 519 |
|
|
2017
Q4 | $918K | Sell |
21,203
-2,225
| -9% | -$96.3K | 0.01% | 541 |
|
|
2017
Q3 | $887K | Sell |
23,428
-42
| -0.2% | -$1.59K | 0.01% | 515 |
|
|
2017
Q2 | $854K | Sell |
23,470
-2,186
| -9% | -$79.5K | 0.01% | 531 |
|
|
2017
Q1 | $892K | Buy |
25,656
+2,554
| +11% | +$88.8K | 0.02% | 523 |
|
|
2016
Q4 | $727K | Buy |
23,102
+150
| +0.7% | +$4.72K | 0.01% | 536 |
|
|
2016
Q3 | $642K | Sell |
22,952
-63
| -0.3% | -$1.76K | 0.01% | 563 |
|
|
2016
Q2 | $609K | Buy |
23,015
+250
| +1% | +$6.62K | 0.02% | 534 |
|
|
2016
Q1 | $656K | Buy |
22,765
+423
| +2% | +$12.2K | 0.02% | 536 |
|
|
2015
Q4 | $772K | Hold |
22,342
| – | – | 0.03% | 474 |
|
|
2015
Q3 | $714K | Buy |
22,342
+130
| +0.6% | +$4.16K | 0.02% | 501 |
|
|
2015
Q2 | $821K | Sell |
22,212
-1,756
| -7% | -$64.9K | 0.03% | 497 |
|
|
2015
Q1 | $927K | Sell |
23,968
-1,933
| -7% | -$74.8K | 0.03% | 484 |
|
|
2014
Q4 | $887K | Sell |
25,901
-26,696
| -51% | -$914K | 0.03% | 507 |
|
|
2014
Q3 | $1.56M | Sell |
52,597
-4,200
| -7% | -$125K | 0.05% | 362 |
|
|
2014
Q2 | $1.82M | Buy |
56,797
+28,532
| +101% | +$914K | 0.05% | 332 |
|
|
2014
Q1 | $775K | Sell |
28,265
-4,799
| -15% | -$132K | 0.02% | 582 |
|
|
2013
Q4 | $869K | Buy |
33,064
+76
| +0.2% | +$2K | 0.03% | 552 |
|
|
2013
Q3 | $763K | Sell |
32,988
-346
| -1% | -$8K | 0.02% | 579 |
|
|
2013
Q2 | $778K | Buy |
+33,334
| New | +$778K | 0.02% | 567 |
|