TSW
Thompson Siegel & Walmsley’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.32M | Sell |
52,254
-275
| -0.5% | -$38.5K | 0.12% | 158 |
|
|
2025
Q1 | $6.87M | Sell |
52,529
-711
| -1% | -$93K | 0.12% | 152 |
|
|
2024
Q4 | $6.99M | Sell |
53,240
-350
| -0.7% | -$46K | 0.11% | 161 |
|
|
2024
Q3 | $6.67M | Sell |
53,590
-575
| -1% | -$71.6K | 0.1% | 171 |
|
|
2024
Q2 | $4.83M | Sell |
54,165
-1,232
| -2% | -$110K | 0.08% | 194 |
|
|
2024
Q1 | $5.39M | Sell |
55,397
-2,356
| -4% | -$229K | 0.08% | 192 |
|
|
2023
Q4 | $5.38M | Sell |
57,753
-1,933
| -3% | -$180K | 0.09% | 187 |
|
|
2023
Q3 | $4.41M | Sell |
59,686
-3,445
| -5% | -$254K | 0.07% | 199 |
|
|
2023
Q2 | $5.1M | Sell |
63,131
-300
| -0.5% | -$24.2K | 0.08% | 196 |
|
|
2023
Q1 | $4.62M | Sell |
63,431
-116
| -0.2% | -$8.45K | 0.07% | 194 |
|
|
2022
Q4 | $4.89M | Sell |
63,547
-1,850
| -3% | -$142K | 0.08% | 189 |
|
|
2022
Q3 | $4.42M | Sell |
65,397
-2,597
| -4% | -$175K | 0.08% | 195 |
|
|
2022
Q2 | $5.01M | Sell |
67,994
-5,425
| -7% | -$399K | 0.08% | 193 |
|
|
2022
Q1 | $6.72M | Sell |
73,419
-584
| -0.8% | -$53.4K | 0.1% | 188 |
|
|
2021
Q4 | $8.03M | Sell |
74,003
-300
| -0.4% | -$32.6K | 0.11% | 172 |
|
|
2021
Q3 | $7.23M | Sell |
74,303
-571
| -0.8% | -$55.6K | 0.1% | 169 |
|
|
2021
Q2 | $6.42M | Sell |
74,874
-456
| -0.6% | -$39.1K | 0.09% | 178 |
|
|
2021
Q1 | $5.96M | Sell |
75,330
-1,418
| -2% | -$112K | 0.09% | 168 |
|
|
2020
Q4 | $4.81M | Sell |
76,748
-1,605
| -2% | -$101K | 0.08% | 176 |
|
|
2020
Q3 | $3.68M | Sell |
78,353
-1,535
| -2% | -$72.1K | 0.07% | 180 |
|
|
2020
Q2 | $3.61M | Sell |
79,888
-962
| -1% | -$43.5K | 0.07% | 175 |
|
|
2020
Q1 | $3.05M | Sell |
80,850
-2,265
| -3% | -$85.4K | 0.07% | 173 |
|
|
2019
Q4 | $5.09M | Hold |
83,115
| – | – | 0.08% | 165 |
|
|
2019
Q3 | $4.41M | Sell |
83,115
-114
| -0.1% | -$6.04K | 0.07% | 167 |
|
|
2019
Q2 | $4.27M | Hold |
83,229
| – | – | 0.06% | 171 |
|
|
2019
Q1 | $4.12M | Sell |
83,229
-1,544
| -2% | -$76.4K | 0.06% | 174 |
|
|
2018
Q4 | $3.39M | Sell |
84,773
-1,187
| -1% | -$47.5K | 0.05% | 177 |
|
|
2018
Q3 | $3.79M | Sell |
85,960
-1,443
| -2% | -$63.6K | 0.05% | 181 |
|
|
2018
Q2 | $4.17M | Sell |
87,403
-493,854
| -85% | -$23.6M | 0.05% | 204 |
|
|
2018
Q1 | $27.4M | Sell |
581,257
-335,983
| -37% | -$15.9M | 0.34% | 78 |
|
|
2017
Q4 | $39.7M | Sell |
917,240
-392,209
| -30% | -$17M | 0.47% | 63 |
|
|
2017
Q3 | $49.6M | Sell |
1,309,449
-148,471
| -10% | -$5.62M | 0.6% | 52 |
|
|
2017
Q2 | $53.1M | Buy |
1,457,920
+46,323
| +3% | +$1.69M | 0.63% | 54 |
|
|
2017
Q1 | $49.1M | Buy |
1,411,597
+584,191
| +71% | +$20.3M | 0.58% | 56 |
|
|
2016
Q4 | $26.1M | Buy |
827,406
+724,751
| +706% | +$22.8M | 0.34% | 90 |
|
|
2016
Q3 | $2.87M | Sell |
102,655
-6,020
| -6% | -$168K | 0.04% | 242 |
|
|
2016
Q2 | $2.88M | Sell |
108,675
-8,370
| -7% | -$222K | 0.05% | 231 |
|
|
2016
Q1 | $3.37M | Sell |
117,045
-144,059
| -55% | -$4.15M | 0.05% | 229 |
|
|
2015
Q4 | $9.03M | Sell |
261,104
-1,375
| -0.5% | -$47.5K | 0.16% | 198 |
|
|
2015
Q3 | $8.4M | Buy |
262,479
+25,834
| +11% | +$827K | 0.16% | 206 |
|
|
2015
Q2 | $8.76M | Sell |
236,645
-10,325
| -4% | -$382K | 0.16% | 212 |
|
|
2015
Q1 | $9.56M | Sell |
246,970
-10,255
| -4% | -$397K | 0.17% | 212 |
|
|
2014
Q4 | $8.81M | Sell |
257,225
-2,415
| -0.9% | -$82.7K | 0.17% | 209 |
|
|
2014
Q3 | $7.72M | Sell |
259,640
-137,880
| -35% | -$4.1M | 0.15% | 215 |
|
|
2014
Q2 | $12.7M | Buy |
397,520
+91,555
| +30% | +$2.93M | 0.25% | 172 |
|
|
2014
Q1 | $8.39M | Sell |
305,965
-21,845
| -7% | -$599K | 0.19% | 201 |
|
|
2013
Q4 | $8.62M | Buy |
327,810
+58,390
| +22% | +$1.54M | 0.2% | 205 |
|
|
2013
Q3 | $6.23M | Sell |
269,420
-2,070
| -0.8% | -$47.9K | 0.14% | 243 |
|
|
2013
Q2 | $6.34M | Buy |
+271,490
| New | +$6.34M | 0.14% | 248 |
|