Tokio Marine Asset Management’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 | $1.48M | Buy |
10,589
+748
| +8% | +$105K | 0.06% | 249 |
|
|
2025
Q1 | $1.29M | Buy |
9,841
+502
| +5% | +$65.7K | 0.05% | 278 |
|
|
2024
Q4 | $1.23M | Buy |
9,339
+300
| +3% | +$39.4K | 0.04% | 292 |
|
|
2024
Q3 | $1.13M | Buy |
9,039
+1,002
| +12% | +$125K | 0.05% | 274 |
|
|
2024
Q2 | $716K | Buy |
8,037
+198
| +3% | +$17.6K | 0.03% | 337 |
|
|
2024
Q1 | $762K | Buy |
7,839
+501
| +7% | +$48.7K | 0.04% | 323 |
|
|
2023
Q4 | $683K | Buy |
7,338
+337
| +5% | +$31.4K | 0.04% | 325 |
|
|
2023
Q3 | $517K | Buy |
7,001
+910
| +15% | +$67.2K | 0.03% | 352 |
|
|
2023
Q2 | $492K | Buy |
6,091
+296
| +5% | +$23.9K | 0.03% | 365 |
|
|
2023
Q1 | $422K | Buy |
5,795
+733
| +14% | +$53.4K | 0.03% | 382 |
|
|
2022
Q4 | $390K | Buy |
5,062
+141
| +3% | +$10.9K | 0.03% | 372 |
|
|
2022
Q3 | $332K | Buy |
4,921
+449
| +10% | +$30.3K | 0.03% | 358 |
|
|
2022
Q2 | $329K | Buy |
4,472
+272
| +6% | +$20K | 0.03% | 350 |
|
|
2022
Q1 | $384K | Buy |
4,200
+339
| +9% | +$31K | 0.03% | 318 |
|
|
2021
Q4 | $419K | Buy |
3,861
+568
| +17% | +$61.6K | 0.03% | 291 |
|
|
2021
Q3 | $321K | Buy |
3,293
+390
| +13% | +$38K | 0.03% | 319 |
|
|
2021
Q2 | $249K | Buy |
2,903
+339
| +13% | +$29.1K | 0.02% | 368 |
|
|
2021
Q1 | $203K | Buy |
+2,564
| New | +$203K | 0.02% | 371 |
|
|
2019
Q1 | – | Sell |
-9,569
| Closed | -$383K | – | 213 |
|
|
2018
Q4 | $383K | Sell |
9,569
-1,631
| -15% | -$65.3K | 0.08% | 152 |
|
|
2018
Q3 | $494K | Sell |
11,200
-5,500
| -33% | -$243K | 0.09% | 140 |
|
|
2018
Q2 | $797K | Sell |
16,700
-11,900
| -42% | -$568K | 0.15% | 101 |
|
|
2018
Q1 | $1.35M | Sell |
28,600
-13,300
| -32% | -$628K | 0.24% | 78 |
|
|
2017
Q4 | $1.82M | Sell |
41,900
-14,900
| -26% | -$645K | 0.27% | 96 |
|
|
2017
Q3 | $2.15M | Sell |
56,800
-10,900
| -16% | -$413K | 0.32% | 92 |
|
|
2017
Q2 | $2.46M | Sell |
67,700
-1,400
| -2% | -$51K | 0.35% | 79 |
|
|
2017
Q1 | $2.4M | Buy |
+69,100
| New | +$2.4M | 0.32% | 96 |
|