Tocqueville Asset Management’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $861K | Buy |
6,144
+158
| +3% | +$22.1K | 0.01% | 371 |
|
|
2025
Q1 | $783K | Buy |
5,986
+432
| +8% | +$56.5K | 0.01% | 367 |
|
|
2024
Q4 | $729K | Buy |
5,554
+26
| +0.5% | +$3.41K | 0.01% | 387 |
|
|
2024
Q3 | $688K | Hold |
5,528
| – | – | 0.01% | 378 |
|
|
2024
Q2 | $493K | Sell |
5,528
-110
| -2% | -$9.8K | 0.01% | 410 |
|
|
2024
Q1 | $548K | Buy |
5,638
+200
| +4% | +$19.4K | 0.01% | 400 |
|
|
2023
Q4 | $506K | Sell |
5,438
-34,256
| -86% | -$3.19M | 0.01% | 398 |
|
|
2023
Q3 | $2.93M | Buy |
39,694
+1,370
| +4% | +$101K | 0.06% | 224 |
|
|
2023
Q2 | $3.09M | Sell |
38,324
-385
| -1% | -$31.1K | 0.06% | 225 |
|
|
2023
Q1 | $2.82M | Hold |
38,709
| – | – | 0.05% | 235 |
|
|
2022
Q4 | $2.98M | Sell |
38,709
-2,300
| -6% | -$177K | 0.06% | 236 |
|
|
2022
Q3 | $2.77M | Hold |
41,009
| – | – | 0.06% | 242 |
|
|
2022
Q2 | $3.02M | Sell |
41,009
-1,785
| -4% | -$131K | 0.06% | 263 |
|
|
2022
Q1 | $3.92M | Sell |
42,794
-469
| -1% | -$42.9K | 0.06% | 265 |
|
|
2021
Q4 | $4.69M | Sell |
43,263
-253
| -0.6% | -$27.5K | 0.06% | 260 |
|
|
2021
Q3 | $4.24M | Sell |
43,516
-5,778
| -12% | -$563K | 0.06% | 269 |
|
|
2021
Q2 | $4.23M | Buy |
49,294
+2,269
| +5% | +$195K | 0.06% | 277 |
|
|
2021
Q1 | $3.72M | Sell |
47,025
-6,699
| -12% | -$530K | 0.06% | 294 |
|
|
2020
Q4 | $3.37M | Hold |
53,724
| – | – | 0.06% | 278 |
|
|
2020
Q3 | $2.52M | Buy |
53,724
+666
| +1% | +$31.3K | 0.05% | 282 |
|
|
2020
Q2 | $2.4M | Buy |
53,058
+998
| +2% | +$45.1K | 0.05% | 280 |
|
|
2020
Q1 | $1.96M | Sell |
52,060
-3,595
| -6% | -$136K | 0.05% | 270 |
|
|
2019
Q4 | $3.41M | Sell |
55,655
-200
| -0.4% | -$12.3K | 0.05% | 303 |
|
|
2019
Q3 | $2.96M | Buy |
55,855
+6,080
| +12% | +$322K | 0.04% | 325 |
|
|
2019
Q2 | $2.55M | Buy |
49,775
+245
| +0.5% | +$12.6K | 0.03% | 367 |
|
|
2019
Q1 | $2.45M | Buy |
49,530
+5,700
| +13% | +$282K | 0.03% | 368 |
|
|
2018
Q4 | $1.76M | Buy |
43,830
+2,300
| +6% | +$92.1K | 0.03% | 398 |
|
|
2018
Q3 | $1.83M | Sell |
41,530
-22,685
| -35% | -$1M | 0.02% | 421 |
|
|
2018
Q2 | $3.07M | Sell |
64,215
-35,974
| -36% | -$1.72M | 0.04% | 381 |
|
|
2018
Q1 | $4.73M | Sell |
100,189
-75,227
| -43% | -$3.55M | 0.06% | 313 |
|
|
2017
Q4 | $7.6M | Sell |
175,416
-44,867
| -20% | -$1.94M | 0.09% | 239 |
|
|
2017
Q3 | $8.34M | Sell |
220,283
-6,809
| -3% | -$258K | 0.1% | 232 |
|
|
2017
Q2 | $8.27M | Sell |
227,092
-369
| -0.2% | -$13.4K | 0.1% | 220 |
|
|
2017
Q1 | $7.91M | Sell |
227,461
-35,046
| -13% | -$1.22M | 0.1% | 227 |
|
|
2016
Q4 | $8.27M | Buy |
262,507
+2,900
| +1% | +$91.3K | 0.11% | 214 |
|
|
2016
Q3 | $7.26M | Sell |
259,607
-296,685
| -53% | -$8.3M | 0.09% | 237 |
|
|
2016
Q2 | $14.7M | Buy |
556,292
+401,178
| +259% | +$10.6M | 0.18% | 140 |
|
|
2016
Q1 | $4.47M | Buy |
+155,114
| New | +$4.47M | 0.06% | 296 |
|
|
2015
Q1 | – | Sell |
-11,819
| Closed | -$405K | – | 950 |
|
|
2014
Q4 | $405K | Sell |
11,819
-30,869
| -72% | -$1.06M | ﹤0.01% | 751 |
|
|
2014
Q3 | $1.27M | Sell |
42,688
-15,452
| -27% | -$460K | 0.01% | 480 |
|
|
2014
Q2 | $1.86M | Sell |
58,140
-481,085
| -89% | -$15.4M | 0.02% | 480 |
|
|
2014
Q1 | $14.8M | Buy |
539,225
+14,110
| +3% | +$387K | 0.19% | 141 |
|
|
2013
Q4 | $13.8M | Sell |
525,115
-61,345
| -10% | -$1.61M | 0.19% | 145 |
|
|
2013
Q3 | $13.6M | Sell |
586,460
-10,645
| -2% | -$246K | 0.17% | 164 |
|
|
2013
Q2 | $13.9M | Buy |
+597,105
| New | +$13.9M | 0.19% | 150 |
|