Summit Global Investments’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,453
| Closed | -$1.5M | – | 455 |
|
|
2024
Q4 | $1.5M | Sell |
11,453
-9,712
| -46% | -$1.28M | 0.09% | 157 |
|
|
2024
Q3 | $2.64M | Buy |
21,165
+15,818
| +296% | +$1.97M | 0.17% | 109 |
|
|
2024
Q2 | $476K | Buy |
5,347
+1,689
| +46% | +$150K | 0.03% | 357 |
|
|
2024
Q1 | $356K | Sell |
3,658
-4,921
| -57% | -$479K | 0.03% | 380 |
|
|
2023
Q4 | $799K | Sell |
8,579
-308
| -3% | -$28.7K | 0.05% | 263 |
|
|
2023
Q3 | $656K | Buy |
8,887
+570
| +7% | +$42.1K | 0.04% | 294 |
|
|
2023
Q2 | $671K | Buy |
8,317
+4,966
| +148% | +$401K | 0.04% | 290 |
|
|
2023
Q1 | $244K | Buy |
3,351
+468
| +16% | +$34.1K | 0.02% | 464 |
|
|
2022
Q4 | $222K | Buy |
+2,883
| New | +$222K | 0.02% | 434 |
|
|
2022
Q3 | – | Sell |
-2,911
| Closed | -$214K | – | 460 |
|
|
2022
Q2 | $214K | Sell |
2,911
-123
| -4% | -$9.04K | 0.02% | 443 |
|
|
2022
Q1 | $278K | Sell |
3,034
-10,190
| -77% | -$934K | 0.02% | 421 |
|
|
2021
Q4 | $1.44M | Sell |
13,224
-12,125
| -48% | -$1.32M | 0.09% | 194 |
|
|
2021
Q3 | $2.47M | Buy |
+25,349
| New | +$2.47M | 0.19% | 105 |
|
|
2018
Q2 | – | Sell |
-10,790
| Closed | -$510K | – | 261 |
|
|
2018
Q1 | $510K | Buy |
+10,790
| New | +$510K | 0.08% | 234 |
|