TCM
Telos Capital Management’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72M | Buy |
47,927
+2,278
| +5% | +$319K | 0.68% | 51 |
|
|
2025
Q1 | $5.97M | Sell |
45,649
-7,674
| -14% | -$1M | 0.65% | 65 |
|
|
2024
Q4 | $7M | Sell |
53,323
-2,112
| -4% | -$277K | 0.75% | 47 |
|
|
2024
Q3 | $6.9M | Buy |
55,435
+111
| +0.2% | +$13.8K | 0.72% | 51 |
|
|
2024
Q2 | $4.93M | Buy |
55,324
+1,619
| +3% | +$144K | 0.55% | 70 |
|
|
2024
Q1 | $5.22M | Buy |
53,705
+372
| +0.7% | +$36.2K | 0.59% | 71 |
|
|
2023
Q4 | $4.96M | Sell |
53,333
-106
| -0.2% | -$9.87K | 0.61% | 64 |
|
|
2023
Q3 | $3.95M | Sell |
53,439
-244
| -0.5% | -$18K | 0.55% | 66 |
|
|
2023
Q2 | $4.33M | Sell |
53,683
-74
| -0.1% | -$5.97K | 0.58% | 64 |
|
|
2023
Q1 | $3.91M | Sell |
53,757
-2,292
| -4% | -$167K | 0.55% | 67 |
|
|
2022
Q4 | $4.31M | Buy |
56,049
+2,940
| +6% | +$226K | 0.63% | 63 |
|
|
2022
Q3 | $3.59M | Buy |
53,109
+3,168
| +6% | +$214K | 0.59% | 65 |
|
|
2022
Q2 | $3.68M | Buy |
49,941
+2,409
| +5% | +$177K | 0.56% | 66 |
|
|
2022
Q1 | $4.35M | Sell |
47,532
-17,621
| -27% | -$1.61M | 0.56% | 67 |
|
|
2021
Q4 | $7.07M | Sell |
65,153
-1,695
| -3% | -$184K | 0.88% | 41 |
|
|
2021
Q3 | $6.51M | Sell |
66,848
-1,486
| -2% | -$145K | 0.89% | 36 |
|
|
2021
Q2 | $5.86M | Sell |
68,334
-2,560
| -4% | -$219K | 0.78% | 41 |
|
|
2021
Q1 | $5.61M | Sell |
70,894
-3,680
| -5% | -$291K | 0.81% | 40 |
|
|
2020
Q4 | $4.68M | Sell |
74,574
-1,124
| -1% | -$70.5K | 0.71% | 48 |
|
|
2020
Q3 | $3.56M | Buy |
75,698
+1,098
| +1% | +$51.6K | 0.62% | 58 |
|
|
2020
Q2 | $3.37M | Buy |
74,600
+555
| +0.7% | +$25.1K | 0.65% | 56 |
|
|
2020
Q1 | $2.79M | Sell |
74,045
-120
| -0.2% | -$4.53K | 0.69% | 51 |
|
|
2019
Q4 | $4.55M | Sell |
74,165
-1,405
| -2% | -$86.1K | 1.04% | 35 |
|
|
2019
Q3 | $4.01M | Sell |
75,570
-3,240
| -4% | -$172K | 1.1% | 30 |
|
|
2019
Q2 | $4.04M | Buy |
78,810
+2,985
| +4% | +$153K | 1.18% | 25 |
|
|
2019
Q1 | $3.75M | Sell |
75,825
-1,291
| -2% | -$63.8K | 1.17% | 27 |
|
|
2018
Q4 | $3.09M | Buy |
77,116
+2,766
| +4% | +$111K | 1.14% | 29 |
|
|
2018
Q3 | $3.28M | Sell |
74,350
-706
| -0.9% | -$31.1K | 1.05% | 31 |
|
|
2018
Q2 | $3.58M | Buy |
75,056
+895
| +1% | +$42.7K | 1.23% | 24 |
|
|
2018
Q1 | $3.5M | Sell |
74,161
-124
| -0.2% | -$5.86K | 1.24% | 21 |
|
|
2017
Q4 | $3.22M | Sell |
74,285
-475
| -0.6% | -$20.6K | 1.14% | 26 |
|
|
2017
Q3 | $2.83M | Sell |
74,760
-280
| -0.4% | -$10.6K | 1.09% | 29 |
|
|
2017
Q2 | $2.73M | Buy |
75,040
+1,010
| +1% | +$36.8K | 1.09% | 28 |
|
|
2017
Q1 | $2.58M | Sell |
74,030
-3,035
| -4% | -$106K | 1.07% | 32 |
|
|
2016
Q4 | $2.43M | Buy |
77,065
+510
| +0.7% | +$16.1K | 1.08% | 35 |
|
|
2016
Q3 | $2.14M | Buy |
76,555
+1,030
| +1% | +$28.8K | 1% | 39 |
|
|
2016
Q2 | $2M | Buy |
75,525
+2,575
| +4% | +$68.2K | 0.98% | 40 |
|
|
2016
Q1 | $2.1M | Buy |
72,950
+5,720
| +9% | +$165K | 1.1% | 31 |
|
|
2015
Q4 | $2.33M | Buy |
67,230
+4,625
| +7% | +$160K | 1.25% | 23 |
|
|
2015
Q3 | $2M | Buy |
62,605
+6,555
| +12% | +$210K | 1.22% | 25 |
|
|
2015
Q2 | $2.07M | Buy |
56,050
+1,900
| +4% | +$70.3K | 1.14% | 24 |
|
|
2015
Q1 | $2.1M | Buy |
54,150
+815
| +2% | +$31.5K | 1.22% | 21 |
|
|
2014
Q4 | $1.83M | Sell |
53,335
-710
| -1% | -$24.3K | 1.11% | 28 |
|
|
2014
Q3 | $1.61M | Buy |
54,045
+1,430
| +3% | +$42.5K | 1% | 36 |
|
|
2014
Q2 | $1.69M | Buy |
52,615
+5,040
| +11% | +$162K | 1.04% | 30 |
|
|
2014
Q1 | $1.31M | Buy |
47,575
+1,670
| +4% | +$45.8K | 0.91% | 44 |
|
|
2013
Q4 | $1.21M | Sell |
45,905
-385
| -0.8% | -$10.1K | 0.88% | 43 |
|
|
2013
Q3 | $1.07M | Buy |
46,290
+4,705
| +11% | +$109K | 0.87% | 44 |
|
|
2013
Q2 | $971K | Buy |
+41,585
| New | +$971K | 0.85% | 38 |
|