Tredje AP-fonden’s CBRE Group CBRE Stock Holding History

Tredje AP-fonden’s Portfolio CBRE Stock Details CBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.36M	Hold	23,960	–	–	0.03%	166
2025 Q1	$3.13M	Hold	23,960	–	–	0.03%	178
2024 Q4	$3.15M	Sell	23,960 -23,960	-50%	-$3.15M	0.03%	218
2024 Q3	$5.97M	Sell	47,920 -14,886	-24%	-$1.85M	0.05%	186
2024 Q2	$5.6M	Sell	62,806 -749	-1%	-$66.7K	0.05%	177
2024 Q1	$6.18M	Sell	63,555 -15,935	-20%	-$1.55M	0.06%	181
2023 Q4	$7.4M	Sell	79,490 -1,744	-2%	-$162K	0.09%	155
2023 Q3	$6M	Sell	81,234 -3,862	-5%	-$285K	0.09%	157
2023 Q2	$6.87M	Sell	85,096 -8,591	-9%	-$693K	0.1%	150
2023 Q1	$6.82M	Buy	93,687 +2,070	+2%	+$151K	0.11%	144
2022 Q4	$7.05M	Buy	91,617 +13,467	+17%	+$1.04M	0.12%	131
2022 Q3	$5.28M	Buy	78,150 +64,503	+473%	+$4.35M	0.11%	143
2022 Q2	$1.01M	Hold	13,647	–	–	0.03%	291
2022 Q1	$1.25M	Hold	13,647	–	–	0.03%	299
2021 Q4	$1.48M	Buy	+13,647	New	+$1.48M	0.03%	294
2019 Q4	–	Sell	-11,323	Closed	-$600K	–	404
2019 Q3	$600K	Sell	11,323 -2,007	-15%	-$106K	0.03%	353
2019 Q2	$684K	Buy	13,330 +2,619	+24%	+$134K	0.03%	350
2019 Q1	$530K	Sell	10,711 -18,639	-64%	-$922K	0.03%	366
2018 Q4	$1.18M	Sell	29,350 -902	-3%	-$36.1K	0.07%	256
2018 Q3	$1.33M	Sell	30,252 -74,512	-71%	-$3.29M	0.06%	270
2018 Q2	$5M	Buy	104,764 +87,284	+499%	+$4.17M	0.17%	169
2018 Q1	$825K	Sell	17,480 -5,710	-25%	-$269K	0.03%	448
2017 Q4	$1M	Sell	23,190 -13,000	-36%	-$563K	0.03%	426
2017 Q3	$1.37M	Buy	36,190 +7,560	+26%	+$286K	0.05%	388
2017 Q2	$1.04M	Buy	28,630 +23,631	+473%	+$860K	0.04%	421
2017 Q1	$174K	Sell	4,999 -2,457	-33%	-$85.5K	0.01%	539
2016 Q4	$235K	Buy	7,456 +2,656	+55%	+$83.7K	0.01%	525
2016 Q3	$134K	Buy	4,800 +2,210	+85%	+$61.7K	0.01%	545
2016 Q2	$69K	Buy	2,590 +1,710	+194%	+$45.6K	﹤0.01%	550
2016 Q1	$26K	Buy	+880	New	+$26K	﹤0.01%	462