TAM
Trillium Asset Management’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Hold |
1,979
| – | – | 0.01% | 213 |
|
|
2025
Q1 | $259K | Sell |
1,979
-75
| -4% | -$9.82K | 0.01% | 216 |
|
|
2024
Q4 | $270K | Sell |
2,054
-121
| -6% | -$15.9K | 0.01% | 215 |
|
|
2024
Q3 | $271K | Buy |
+2,175
| New | +$271K | 0.01% | 223 |
|
|
2024
Q2 | – | Sell |
-2,275
| Closed | -$221K | – | 239 |
|
|
2024
Q1 | $221K | Sell |
2,275
-314
| -12% | -$30.5K | 0.01% | 232 |
|
|
2023
Q4 | $241K | Sell |
2,589
-850
| -25% | -$79.1K | 0.01% | 219 |
|
|
2023
Q3 | $254K | Sell |
3,439
-217
| -6% | -$16K | 0.01% | 217 |
|
|
2023
Q2 | $295K | Sell |
3,656
-642
| -15% | -$51.8K | 0.01% | 210 |
|
|
2023
Q1 | $329K | Sell |
4,298
-1,505
| -26% | -$115K | 0.01% | 205 |
|
|
2022
Q4 | $446K | Sell |
5,803
-262
| -4% | -$20.2K | 0.01% | 197 |
|
|
2022
Q3 | $409K | Sell |
6,065
-1,746
| -22% | -$118K | 0.01% | 194 |
|
|
2022
Q2 | $577K | Sell |
7,811
-85,076
| -92% | -$6.28M | 0.02% | 184 |
|
|
2022
Q1 | $8.5M | Sell |
92,887
-23,245
| -20% | -$2.13M | 0.23% | 105 |
|
|
2021
Q4 | $12.6M | Buy |
116,132
+4,223
| +4% | +$458K | 0.3% | 93 |
|
|
2021
Q3 | $10.9M | Buy |
111,909
+7,690
| +7% | +$749K | 0.29% | 94 |
|
|
2021
Q2 | $8.89M | Buy |
104,219
+34,758
| +50% | +$2.96M | 0.25% | 99 |
|
|
2021
Q1 | $5.5M | Buy |
69,461
+21,103
| +44% | +$1.67M | 0.17% | 113 |
|
|
2020
Q4 | $3.03M | Buy |
48,358
+2,315
| +5% | +$145K | 0.11% | 124 |
|
|
2020
Q3 | $2.16M | Sell |
46,043
-15,035
| -25% | -$706K | 0.09% | 130 |
|
|
2020
Q2 | $2.76M | Buy |
61,078
+1,216
| +2% | +$55K | 0.12% | 129 |
|
|
2020
Q1 | $2.26M | Buy |
59,862
+12,669
| +27% | +$478K | 0.12% | 137 |
|
|
2019
Q4 | $2.89M | Buy |
47,193
+40,232
| +578% | +$2.47M | 0.13% | 142 |
|
|
2019
Q3 | $369K | Buy |
6,961
+1,336
| +24% | +$70.8K | 0.02% | 219 |
|
|
2019
Q2 | $289K | Hold |
5,625
| – | – | 0.01% | 210 |
|
|
2019
Q1 | $278K | Sell |
5,625
-587
| -9% | -$29K | 0.01% | 217 |
|
|
2018
Q4 | $249K | Sell |
6,212
-1,060
| -15% | -$42.5K | 0.01% | 219 |
|
|
2018
Q3 | $321K | Sell |
7,272
-183
| -2% | -$8.08K | 0.02% | 219 |
|
|
2018
Q2 | $356K | Hold |
7,455
| – | – | 0.02% | 209 |
|
|
2018
Q1 | $352K | Hold |
7,455
| – | – | 0.02% | 207 |
|
|
2017
Q4 | $323K | Hold |
7,455
| – | – | 0.02% | 203 |
|
|
2017
Q3 | $282K | Sell |
7,455
-41,627
| -85% | -$1.57M | 0.02% | 208 |
|
|
2017
Q2 | $1.79M | Buy |
49,082
+1,576
| +3% | +$57.4K | 0.11% | 148 |
|
|
2017
Q1 | $1.65M | Sell |
47,506
-1,806
| -4% | -$62.8K | 0.11% | 151 |
|
|
2016
Q4 | $1.55M | Sell |
49,312
-6,083
| -11% | -$192K | 0.1% | 153 |
|
|
2016
Q3 | $1.55M | Sell |
55,395
-461,968
| -89% | -$12.9M | 0.1% | 151 |
|
|
2016
Q2 | $13.7M | Buy |
517,363
+21,257
| +4% | +$563K | 0.9% | 39 |
|
|
2016
Q1 | $14.3M | Buy |
496,106
+5,844
| +1% | +$168K | 0.95% | 34 |
|
|
2015
Q4 | $17M | Buy |
490,262
+1,929
| +0.4% | +$66.7K | 1.15% | 18 |
|
|
2015
Q3 | $15.6M | Buy |
488,333
+11,937
| +3% | +$382K | 1.1% | 26 |
|
|
2015
Q2 | $17.6M | Buy |
476,396
+15,345
| +3% | +$568K | 1.13% | 23 |
|
|
2015
Q1 | $17.8M | Buy |
461,051
+184,745
| +67% | +$7.15M | 1.16% | 23 |
|
|
2014
Q4 | $9.46M | Buy |
276,306
+151,254
| +121% | +$5.18M | 0.64% | 56 |
|
|
2014
Q3 | $3.72M | Buy |
125,052
+3,895
| +3% | +$116K | 0.32% | 100 |
|
|
2014
Q2 | $3.88M | Buy |
121,157
+1,430
| +1% | +$45.8K | 0.33% | 98 |
|
|
2014
Q1 | $3.28M | Buy |
119,727
+9,534
| +9% | +$262K | 0.31% | 111 |
|
|
2013
Q4 | $2.9M | Buy |
110,193
+1,740
| +2% | +$45.8K | 0.28% | 107 |
|
|
2013
Q3 | $2.51M | Buy |
108,453
+5,626
| +5% | +$130K | 0.28% | 106 |
|
|
2013
Q2 | $2.4M | Buy |
+102,827
| New | +$2.4M | 0.3% | 98 |
|