Trexquant Investment’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 | $6.04M | Sell |
43,104
-100,007
| -70% | -$14M | 0.07% | 451 |
|
|
2025
Q1 | $18.7M | Sell |
143,111
-60,864
| -30% | -$7.96M | 0.22% | 101 |
|
|
2024
Q4 | $26.8M | Buy |
203,975
+167,948
| +466% | +$22M | 0.31% | 37 |
|
|
2024
Q3 | $4.48M | Buy |
+36,027
| New | +$4.48M | 0.06% | 517 |
|
|
2024
Q2 | – | Sell |
-18,783
| Closed | -$1.83M | – | 1543 |
|
|
2024
Q1 | $1.83M | Buy |
+18,783
| New | +$1.83M | 0.04% | 691 |
|
|
2022
Q4 | – | Sell |
-37,679
| Closed | -$2.54M | – | 1398 |
|
|
2022
Q3 | $2.54M | Sell |
37,679
-1,871
| -5% | -$126K | 0.09% | 291 |
|
|
2022
Q2 | $2.91M | Sell |
39,550
-29,890
| -43% | -$2.2M | 0.13% | 182 |
|
|
2022
Q1 | $6.36M | Buy |
69,440
+41,958
| +153% | +$3.84M | 0.3% | 77 |
|
|
2021
Q4 | $2.98M | Buy |
27,482
+18,948
| +222% | +$2.06M | 0.18% | 127 |
|
|
2021
Q3 | $831K | Sell |
8,534
-9,319
| -52% | -$907K | 0.07% | 373 |
|
|
2021
Q2 | $1.53M | Buy |
+17,853
| New | +$1.53M | 0.13% | 219 |
|
|
2020
Q2 | – | Sell |
-43,866
| Closed | -$1.65M | – | 1173 |
|
|
2020
Q1 | $1.65M | Buy |
+43,866
| New | +$1.65M | 0.12% | 263 |
|
|
2019
Q2 | – | Sell |
-62,455
| Closed | -$3.09M | – | 836 |
|
|
2019
Q1 | $3.09M | Buy |
+62,455
| New | +$3.09M | 0.22% | 125 |
|
|
2018
Q4 | – | Sell |
-29,261
| Closed | -$1.29M | – | 1051 |
|
|
2018
Q3 | $1.29M | Buy |
+29,261
| New | +$1.29M | 0.1% | 288 |
|
|
2018
Q2 | – | Sell |
-65,840
| Closed | -$3.11M | – | 922 |
|
|
2018
Q1 | $3.11M | Buy |
+65,840
| New | +$3.11M | 0.22% | 130 |
|
|
2017
Q3 | – | Sell |
-15,462
| Closed | -$563K | – | 789 |
|
|
2017
Q2 | $563K | Sell |
15,462
-29,667
| -66% | -$1.08M | 0.15% | 200 |
|
|
2017
Q1 | $1.57M | Buy |
+45,129
| New | +$1.57M | 0.2% | 117 |
|
|
2016
Q4 | – | Sell |
-9,100
| Closed | -$255K | – | 966 |
|
|
2016
Q3 | $255K | Buy |
+9,100
| New | +$255K | 0.06% | 546 |
|
|
2016
Q1 | – | Sell |
-7,579
| Closed | -$262K | – | 923 |
|
|
2015
Q4 | $262K | Sell |
7,579
-15,321
| -67% | -$530K | 0.02% | 886 |
|
|
2015
Q3 | $732K | Sell |
22,900
-13,500
| -37% | -$432K | 0.06% | 561 |
|
|
2015
Q2 | $1.35M | Buy |
36,400
+30,900
| +562% | +$1.14M | 0.15% | 227 |
|
|
2015
Q1 | $211K | Buy |
+5,500
| New | +$211K | 0.02% | 919 |
|