TCW 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 | $10.5M | Sell |
74,766
-1,863
| -2% | -$261K | 0.08% | 130 |
|
2025
Q1 | $10M | Sell |
76,629
-1,333
| -2% | -$174K | 0.09% | 129 |
|
2024
Q4 | $10.2M | Sell |
77,962
-7,226
| -8% | -$949K | 0.09% | 135 |
|
2024
Q3 | $10.6M | Buy |
85,188
+44,957
| +112% | +$5.6M | 0.09% | 128 |
|
2024
Q2 | $3.58M | Buy |
40,231
+523
| +1% | +$46.6K | 0.03% | 210 |
|
2024
Q1 | $3.86M | Sell |
39,708
-17,949
| -31% | -$1.75M | 0.04% | 198 |
|
2023
Q4 | $5.37M | Buy |
57,657
+4,966
| +9% | +$463K | 0.06% | 179 |
|
2023
Q3 | $3.89M | Sell |
52,691
-10,869
| -17% | -$803K | 0.05% | 178 |
|
2023
Q2 | $5.13M | Sell |
63,560
-3,053
| -5% | -$246K | 0.06% | 171 |
|
2023
Q1 | $4.85M | Buy |
66,613
+96
| +0.1% | +$6.99K | 0.06% | 166 |
|
2022
Q4 | $5.12M | Sell |
66,517
-4,828
| -7% | -$372K | 0.07% | 163 |
|
2022
Q3 | $4.82M | Buy |
71,345
+4,298
| +6% | +$290K | 0.07% | 174 |
|
2022
Q2 | $4.94M | Sell |
67,047
-8,879
| -12% | -$654K | 0.06% | 175 |
|
2022
Q1 | $6.95M | Buy |
75,926
+7,002
| +10% | +$641K | 0.07% | 171 |
|
2021
Q4 | $7.48M | Sell |
68,924
-36,119
| -34% | -$3.92M | 0.06% | 176 |
|
2021
Q3 | $10.2K | Sell |
105,043
-1,975
| -2% | -$192 | 0.03% | 150 |
|
2021
Q2 | $9.18M | Sell |
107,018
-17,107
| -14% | -$1.47M | 0.08% | 158 |
|
2021
Q1 | $9.82M | Sell |
124,125
-57,418
| -32% | -$4.54M | 0.09% | 143 |
|
2020
Q4 | $11.4M | Sell |
181,543
-65,897
| -27% | -$4.13M | 0.1% | 129 |
|
2020
Q3 | $11.6M | Buy |
247,440
+57,787
| +30% | +$2.71M | 0.13% | 116 |
|
2020
Q2 | $8.58M | Buy |
189,653
+39,653
| +26% | +$1.79M | 0.1% | 131 |
|
2020
Q1 | $5.66M | Sell |
150,000
-33,625
| -18% | -$1.27M | 0.08% | 147 |
|
2019
Q4 | $11.3M | Sell |
183,625
-4,200
| -2% | -$257K | 0.12% | 123 |
|
2019
Q3 | $9.96M | Sell |
187,825
-17,575
| -9% | -$932K | 0.11% | 132 |
|
2019
Q2 | $10.5M | Sell |
205,400
-13,700
| -6% | -$703K | 0.11% | 125 |
|
2019
Q1 | $10.8M | Buy |
219,100
+9,900
| +5% | +$490K | 0.1% | 125 |
|
2018
Q4 | $8.38M | Sell |
209,200
-40,542
| -16% | -$1.62M | 0.09% | 137 |
|
2018
Q3 | $11M | Sell |
249,742
-108,316
| -30% | -$4.78M | 0.09% | 133 |
|
2018
Q2 | $17.1M | Buy |
358,058
+108,058
| +43% | +$5.16M | 0.14% | 120 |
|
2018
Q1 | $11.8M | Buy |
+250,000
| New | +$11.8M | 0.1% | 139 |
|
2017
Q1 | – | Sell |
-22,150
| Closed | -$698K | – | 418 |
|
2016
Q4 | $698K | Buy |
22,150
+100
| +0.5% | +$3.15K | 0.01% | 573 |
|
2016
Q3 | $617K | Buy |
22,050
+650
| +3% | +$18.2K | ﹤0.01% | 582 |
|
2016
Q2 | $567K | Buy |
21,400
+1,050
| +5% | +$27.8K | ﹤0.01% | 603 |
|
2016
Q1 | $586K | Buy |
20,350
+200
| +1% | +$5.76K | ﹤0.01% | 605 |
|
2015
Q4 | $697K | Sell |
20,150
-1,850
| -8% | -$64K | 0.01% | 588 |
|
2015
Q3 | $704K | Buy |
22,000
+600
| +3% | +$19.2K | 0.01% | 596 |
|
2015
Q2 | $792K | Sell |
21,400
-59,850
| -74% | -$2.22M | 0.01% | 568 |
|
2015
Q1 | $3.15M | Buy |
81,250
+3,000
| +4% | +$116K | 0.02% | 502 |
|
2014
Q4 | $2.68M | Sell |
78,250
-58,400
| -43% | -$2M | 0.01% | 560 |
|
2014
Q3 | $4.06M | Sell |
136,650
-3,100
| -2% | -$92.2K | 0.02% | 544 |
|
2014
Q2 | $4.48M | Buy |
139,750
+1,200
| +0.9% | +$38.5K | 0.02% | 524 |
|
2014
Q1 | $3.8M | Buy |
138,550
+900
| +0.7% | +$24.7K | 0.02% | 559 |
|
2013
Q4 | $3.62M | Buy |
137,650
+700
| +0.5% | +$18.4K | 0.02% | 571 |
|
2013
Q3 | $3.17M | Sell |
136,950
-11,950
| -8% | -$276K | 0.01% | 594 |
|
2013
Q2 | $3.48M | Buy |
+148,900
| New | +$3.48M | 0.02% | 539 |
|