Sumitomo Mitsui Trust Group’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 | $99.8M | Sell |
712,498
-47,672
| -6% | -$6.68M | 0.06% | 292 |
|
|
2025
Q1 | $99.4M | Sell |
760,170
-2,722
| -0.4% | -$356K | 0.07% | 274 |
|
|
2024
Q4 | $100M | Sell |
762,892
-14,144
| -2% | -$1.86M | 0.07% | 281 |
|
|
2024
Q3 | $96.7M | Buy |
777,036
+13,801
| +2% | +$1.72M | 0.07% | 288 |
|
|
2024
Q2 | $68M | Sell |
763,235
-58,450
| -7% | -$5.21M | 0.05% | 356 |
|
|
2024
Q1 | $79.9M | Sell |
821,685
-8,415
| -1% | -$818K | 0.05% | 360 |
|
|
2023
Q4 | $77.3M | Sell |
830,100
-58,692
| -7% | -$5.46M | 0.06% | 354 |
|
|
2023
Q3 | $65.6M | Sell |
888,792
-22,404
| -2% | -$1.65M | 0.05% | 365 |
|
|
2023
Q2 | $73.5M | Sell |
911,196
-126,118
| -12% | -$10.2M | 0.06% | 363 |
|
|
2023
Q1 | $75.5M | Sell |
1,037,314
-434,879
| -30% | -$31.7M | 0.06% | 372 |
|
|
2022
Q4 | $113M | Sell |
1,472,193
-272,164
| -16% | -$20.9M | 0.09% | 253 |
|
|
2022
Q3 | $118M | Sell |
1,744,357
-182,366
| -9% | -$12.3M | 0.1% | 235 |
|
|
2022
Q2 | $142M | Buy |
1,926,723
+893,602
| +86% | +$65.8M | 0.11% | 210 |
|
|
2022
Q1 | $94.6M | Sell |
1,033,121
-183,253
| -15% | -$16.8M | 0.06% | 337 |
|
|
2021
Q4 | $132M | Sell |
1,216,374
-92,251
| -7% | -$10M | 0.08% | 270 |
|
|
2021
Q3 | $127M | Buy |
1,308,625
+73,054
| +6% | +$7.11M | 0.08% | 275 |
|
|
2021
Q2 | $106M | Buy |
1,235,571
+140,696
| +13% | +$12.1M | 0.06% | 341 |
|
|
2021
Q1 | $86.6M | Sell |
1,094,875
-29,458
| -3% | -$2.33M | 0.05% | 386 |
|
|
2020
Q4 | $70.5M | Sell |
1,124,333
-202,753
| -15% | -$12.7M | 0.05% | 423 |
|
|
2020
Q3 | $62.3M | Sell |
1,327,086
-133,803
| -9% | -$6.28M | 0.04% | 432 |
|
|
2020
Q2 | $66.1M | Sell |
1,460,889
-366,646
| -20% | -$16.6M | 0.05% | 413 |
|
|
2020
Q1 | $68.9M | Buy |
1,827,535
+415,772
| +29% | +$15.7M | 0.06% | 353 |
|
|
2019
Q4 | $86.5M | Buy |
1,411,763
+50,426
| +4% | +$3.09M | 0.07% | 305 |
|
|
2019
Q3 | $72.2M | Sell |
1,361,337
-11,059
| -0.8% | -$586K | 0.06% | 326 |
|
|
2019
Q2 | $70.4M | Sell |
1,372,396
-11,825
| -0.9% | -$607K | 0.06% | 331 |
|
|
2019
Q1 | $68.5M | Buy |
1,384,221
+1,982
| +0.1% | +$98K | 0.06% | 324 |
|
|
2018
Q4 | $55.1M | Buy |
1,382,239
+306,330
| +28% | +$12.2M | 0.06% | 339 |
|
|
2018
Q3 | $47.4M | Buy |
1,075,909
+42,785
| +4% | +$1.89M | 0.05% | 397 |
|
|
2018
Q2 | $49.3M | Buy |
1,033,124
+177,241
| +21% | +$8.46M | 0.06% | 363 |
|
|
2018
Q1 | $40.4M | Buy |
855,883
+12,697
| +2% | +$600K | 0.05% | 400 |
|
|
2017
Q4 | $36.5M | Buy |
843,186
+6,301
| +0.8% | +$273K | 0.05% | 432 |
|
|
2017
Q3 | $31.7M | Sell |
836,885
-13,881
| -2% | -$526K | 0.04% | 445 |
|
|
2017
Q2 | $31M | Sell |
850,766
-105,476
| -11% | -$3.84M | 0.05% | 440 |
|
|
2017
Q1 | $33.3M | Buy |
956,242
+13,809
| +1% | +$480K | 0.05% | 399 |
|
|
2016
Q4 | $29.7M | Sell |
942,433
-26,099
| -3% | -$822K | 0.05% | 425 |
|
|
2016
Q3 | $27.1M | Buy |
968,532
+6,794
| +0.7% | +$190K | 0.04% | 455 |
|
|
2016
Q2 | $25.5M | Sell |
961,738
-3,610
| -0.4% | -$95.6K | 0.04% | 467 |
|
|
2016
Q1 | $27.8M | Buy |
965,348
+79,984
| +9% | +$2.31M | 0.05% | 428 |
|
|
2015
Q4 | $30.7M | Buy |
885,364
+95,393
| +12% | +$3.3M | 0.05% | 391 |
|
|
2015
Q3 | $25.3M | Buy |
789,971
+13,620
| +2% | +$436K | 0.05% | 437 |
|
|
2015
Q2 | $28.7M | Sell |
776,351
-4,320
| -0.6% | -$160K | 0.05% | 415 |
|
|
2015
Q1 | $30.2M | Buy |
780,671
+88,656
| +13% | +$3.43M | 0.05% | 403 |
|
|
2014
Q4 | $24.2M | Sell |
692,015
-23,431
| -3% | -$818K | 0.05% | 448 |
|
|
2014
Q3 | $21.3M | Buy |
715,446
+10,456
| +1% | +$311K | 0.04% | 469 |
|
|
2014
Q2 | $22.6M | Buy |
704,990
+5,205
| +0.7% | +$167K | 0.05% | 443 |
|
|
2014
Q1 | $19.2M | Sell |
699,785
-29,401
| -4% | -$806K | 0.04% | 493 |
|
|
2013
Q4 | $19.2M | Sell |
729,186
-58,559
| -7% | -$1.54M | 0.04% | 494 |
|
|
2013
Q3 | $18.2M | Buy |
787,745
+14,370
| +2% | +$332K | 0.04% | 506 |
|
|
2013
Q2 | $18.1M | Buy |
+773,375
| New | +$18.1M | 0.04% | 483 |
|