T. Rowe Price Associates’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 | $365M | Buy |
2,601,494
+322,797
| +14% | +$45.2M | 0.04% | 312 |
|
|
2025
Q1 | $298M | Buy |
2,278,697
+130,914
| +6% | +$17.1M | 0.04% | 347 |
|
|
2024
Q4 | $282M | Buy |
2,147,783
+991,354
| +86% | +$130M | 0.03% | 362 |
|
|
2024
Q3 | $144M | Sell |
1,156,429
-38,858
| -3% | -$4.84M | 0.02% | 495 |
|
|
2024
Q2 | $107M | Buy |
1,195,287
+15,393
| +1% | +$1.37M | 0.01% | 534 |
|
|
2024
Q1 | $115M | Sell |
1,179,894
-193,731
| -14% | -$18.8M | 0.01% | 519 |
|
|
2023
Q4 | $128M | Buy |
1,373,625
+73,805
| +6% | +$6.87M | 0.02% | 497 |
|
|
2023
Q3 | $96M | Buy |
1,299,820
+888,697
| +216% | +$65.6M | 0.01% | 518 |
|
|
2023
Q2 | $33.2M | Sell |
411,123
-7,874
| -2% | -$636K | ﹤0.01% | 815 |
|
|
2023
Q1 | $30.5M | Buy |
418,997
+12,662
| +3% | +$922K | ﹤0.01% | 816 |
|
|
2022
Q4 | $31.3M | Sell |
406,335
-14,788
| -4% | -$1.14M | 0.01% | 798 |
|
|
2022
Q3 | $28.4M | Sell |
421,123
-2,613
| -0.6% | -$176K | ﹤0.01% | 798 |
|
|
2022
Q2 | $31.2M | Sell |
423,736
-53,924
| -11% | -$3.97M | ﹤0.01% | 1036 |
|
|
2022
Q1 | $43.7M | Sell |
477,660
-26,450
| -5% | -$2.42M | ﹤0.01% | 1011 |
|
|
2021
Q4 | $54.7M | Sell |
504,110
-19,437
| -4% | -$2.11M | ﹤0.01% | 974 |
|
|
2021
Q3 | $51M | Sell |
523,547
-8,600
| -2% | -$837K | ﹤0.01% | 1004 |
|
|
2021
Q2 | $45.6M | Sell |
532,147
-6,192
| -1% | -$531K | ﹤0.01% | 1058 |
|
|
2021
Q1 | $42.6M | Sell |
538,339
-32,271
| -6% | -$2.55M | ﹤0.01% | 1053 |
|
|
2020
Q4 | $35.8M | Sell |
570,610
-24,852
| -4% | -$1.56M | ﹤0.01% | 1063 |
|
|
2020
Q3 | $28M | Sell |
595,462
-56,104
| -9% | -$2.64M | ﹤0.01% | 1058 |
|
|
2020
Q2 | $29.5M | Sell |
651,566
-48,012
| -7% | -$2.17M | ﹤0.01% | 1020 |
|
|
2020
Q1 | $26.4M | Buy |
699,578
+51,203
| +8% | +$1.93M | ﹤0.01% | 980 |
|
|
2019
Q4 | $39.7M | Buy |
648,375
+5,506
| +0.9% | +$337K | 0.01% | 989 |
|
|
2019
Q3 | $34.1M | Buy |
642,869
+14,446
| +2% | +$766K | ﹤0.01% | 994 |
|
|
2019
Q2 | $32.2M | Sell |
628,423
-2,071
| -0.3% | -$106K | ﹤0.01% | 1019 |
|
|
2019
Q1 | $31.2M | Buy |
630,494
+40,540
| +7% | +$2M | ﹤0.01% | 1030 |
|
|
2018
Q4 | $23.6M | Buy |
589,954
+4,000
| +0.7% | +$160K | ﹤0.01% | 1091 |
|
|
2018
Q3 | $25.8M | Buy |
585,954
+9,770
| +2% | +$431K | ﹤0.01% | 1138 |
|
|
2018
Q2 | $27.5M | Buy |
576,184
+46,832
| +9% | +$2.24M | ﹤0.01% | 1088 |
|
|
2018
Q1 | $25M | Sell |
529,352
-4,000
| -0.7% | -$189K | ﹤0.01% | 1106 |
|
|
2017
Q4 | $23.1M | Sell |
533,352
-50,600
| -9% | -$2.19M | ﹤0.01% | 1133 |
|
|
2017
Q3 | $22.1M | Sell |
583,952
-13,661
| -2% | -$517K | ﹤0.01% | 1136 |
|
|
2017
Q2 | $21.8M | Sell |
597,613
-1,000
| -0.2% | -$36.4K | ﹤0.01% | 1144 |
|
|
2017
Q1 | $20.8M | Sell |
598,613
-17,042
| -3% | -$593K | ﹤0.01% | 1147 |
|
|
2016
Q4 | $19.4M | Sell |
615,655
-36,300
| -6% | -$1.14M | ﹤0.01% | 1155 |
|
|
2016
Q3 | $18.2M | Buy |
651,955
+38,200
| +6% | +$1.07M | ﹤0.01% | 1165 |
|
|
2016
Q2 | $16.3M | Buy |
613,755
+16,000
| +3% | +$424K | ﹤0.01% | 1163 |
|
|
2016
Q1 | $17.2M | Buy |
597,755
+500
| +0.1% | +$14.4K | ﹤0.01% | 1135 |
|
|
2015
Q4 | $20.7M | Buy |
597,255
+3,300
| +0.6% | +$114K | ﹤0.01% | 1070 |
|
|
2015
Q3 | $19M | Buy |
593,955
+750
| +0.1% | +$24K | ﹤0.01% | 1104 |
|
|
2015
Q2 | $21.9M | Buy |
593,205
+41,850
| +8% | +$1.55M | ﹤0.01% | 1105 |
|
|
2015
Q1 | $21.3M | Buy |
551,355
+4,600
| +0.8% | +$178K | ﹤0.01% | 1106 |
|
|
2014
Q4 | $18.7M | Buy |
546,755
+36,410
| +7% | +$1.25M | ﹤0.01% | 1133 |
|
|
2014
Q3 | $15.2M | Sell |
510,345
-1,900
| -0.4% | -$56.5K | ﹤0.01% | 1188 |
|
|
2014
Q2 | $16.4M | Buy |
512,245
+21,710
| +4% | +$696K | ﹤0.01% | 1170 |
|
|
2014
Q1 | $13.5M | Buy |
490,535
+11,680
| +2% | +$320K | ﹤0.01% | 1228 |
|
|
2013
Q4 | $12.6M | Sell |
478,855
-29,800
| -6% | -$784K | ﹤0.01% | 1224 |
|
|
2013
Q3 | $11.8M | Sell |
508,655
-5,910
| -1% | -$137K | ﹤0.01% | 1224 |
|
|
2013
Q2 | $12M | Buy |
+514,565
| New | +$12M | ﹤0.01% | 1200 |
|