UBS AM’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 | $468M | Buy |
3,336,455
+315,496
| +10% | +$44.2M | 0.09% | 207 |
|
|
2025
Q1 | $395M | Sell |
3,020,959
-4,297
| -0.1% | -$562K | 0.1% | 208 |
|
|
2024
Q4 | $397M | Buy |
3,025,256
+295,943
| +11% | +$38.9M | 0.09% | 193 |
|
|
2024
Q3 | $340M | Buy |
2,729,313
+22,189
| +0.8% | +$2.76M | 0.09% | 221 |
|
|
2024
Q2 | $241M | Buy |
2,707,124
+485,689
| +22% | +$43.3M | 0.07% | 259 |
|
|
2024
Q1 | $216M | Sell |
2,221,435
-32,175
| -1% | -$3.13M | 0.08% | 265 |
|
|
2023
Q4 | $210M | Buy |
2,253,610
+129,525
| +6% | +$12.1M | 0.08% | 245 |
|
|
2023
Q3 | $157M | Sell |
2,124,085
-195,950
| -8% | -$14.5M | 0.07% | 290 |
|
|
2023
Q2 | $169M | Hold |
2,320,035
| – | – | 0.08% | 259 |
|
|
2023
Q1 | $169M | Buy |
2,320,035
+115,446
| +5% | +$8.41M | 0.08% | 259 |
|
|
2022
Q4 | $170M | Buy |
2,204,589
+86,056
| +4% | +$6.62M | 0.09% | 258 |
|
|
2022
Q3 | $143M | Buy |
2,118,533
+59,700
| +3% | +$4.03M | 0.08% | 277 |
|
|
2022
Q2 | $152M | Sell |
2,058,833
-115,059
| -5% | -$8.47M | 0.08% | 273 |
|
|
2022
Q1 | $199M | Buy |
2,173,892
+116,028
| +6% | +$10.6M | 0.09% | 255 |
|
|
2021
Q4 | $223M | Sell |
2,057,864
-10,240
| -0.5% | -$1.11M | 0.09% | 254 |
|
|
2021
Q3 | $201M | Sell |
2,068,104
-12,402
| -0.6% | -$1.21M | 0.08% | 253 |
|
|
2021
Q2 | $178M | Sell |
2,080,506
-34,263
| -2% | -$2.94M | 0.08% | 280 |
|
|
2021
Q1 | $167M | Buy |
2,114,769
+11,499
| +0.5% | +$910K | 0.07% | 285 |
|
|
2020
Q4 | $132M | Buy |
2,103,270
+122,186
| +6% | +$7.66M | 0.06% | 325 |
|
|
2020
Q3 | $93.1M | Buy |
1,981,084
+31,823
| +2% | +$1.49M | 0.05% | 359 |
|
|
2020
Q2 | $88.1M | Sell |
1,949,261
-170,322
| -8% | -$7.7M | 0.05% | 339 |
|
|
2020
Q1 | $79.9M | Buy |
2,119,583
+158,406
| +8% | +$5.97M | 0.06% | 326 |
|
|
2019
Q4 | $120M | Buy |
1,961,177
+229,352
| +13% | +$14.1M | 0.07% | 280 |
|
|
2019
Q3 | $91.8M | Sell |
1,731,825
-150,764
| -8% | -$7.99M | 0.06% | 333 |
|
|
2019
Q2 | $96.6M | Buy |
1,882,589
+105,126
| +6% | +$5.39M | 0.07% | 309 |
|
|
2019
Q1 | $87.9M | Buy |
1,777,463
+20,963
| +1% | +$1.04M | 0.07% | 307 |
|
|
2018
Q4 | $70.3M | Buy |
1,756,500
+228,455
| +15% | +$9.15M | 0.06% | 341 |
|
|
2018
Q3 | $67.4M | Buy |
1,528,045
+48,259
| +3% | +$2.13M | 0.05% | 392 |
|
|
2018
Q2 | $70.6M | Buy |
1,479,786
+104,416
| +8% | +$4.98M | 0.05% | 377 |
|
|
2018
Q1 | $64.9M | Buy |
1,375,370
+175,023
| +15% | +$8.26M | 0.05% | 395 |
|
|
2017
Q4 | $52M | Buy |
1,200,347
+12,955
| +1% | +$561K | 0.04% | 439 |
|
|
2017
Q3 | $45M | Buy |
1,187,392
+115,655
| +11% | +$4.38M | 0.04% | 460 |
|
|
2017
Q2 | $39M | Buy |
1,071,737
+225,439
| +27% | +$8.21M | 0.04% | 495 |
|
|
2017
Q1 | $29.4M | Buy |
846,298
+122,807
| +17% | +$4.27M | 0.03% | 574 |
|
|
2016
Q4 | $22.8M | Buy |
723,491
+8,271
| +1% | +$260K | 0.03% | 626 |
|
|
2016
Q3 | $20M | Sell |
715,220
-18,190
| -2% | -$509K | 0.02% | 686 |
|
|
2016
Q2 | $19.4M | Buy |
733,410
+39,554
| +6% | +$1.05M | 0.02% | 686 |
|
|
2016
Q1 | $20M | Sell |
693,856
-68,659
| -9% | -$1.98M | 0.02% | 664 |
|
|
2015
Q4 | $26.4M | Sell |
762,515
-166,111
| -18% | -$5.74M | 0.03% | 559 |
|
|
2015
Q3 | $29.7M | Sell |
928,626
-120,075
| -11% | -$3.84M | 0.03% | 541 |
|
|
2015
Q2 | $38.8M | Buy |
1,048,701
+26,092
| +3% | +$965K | 0.04% | 490 |
|
|
2015
Q1 | $39.6M | Sell |
1,022,609
-25,903
| -2% | -$1M | 0.04% | 490 |
|
|
2014
Q4 | $35.9M | Sell |
1,048,512
-56,167
| -5% | -$1.92M | 0.03% | 522 |
|
|
2014
Q3 | $32.9M | Buy |
1,104,679
+93,598
| +9% | +$2.78M | 0.03% | 548 |
|
|
2014
Q2 | $32.4M | Buy |
1,011,081
+75,117
| +8% | +$2.41M | 0.03% | 544 |
|
|
2014
Q1 | $25.7M | Sell |
935,964
-7,893
| -0.8% | -$217K | 0.03% | 583 |
|
|
2013
Q4 | $24.8M | Buy |
943,857
+64,027
| +7% | +$1.68M | 0.03% | 571 |
|
|
2013
Q3 | $20.4M | Buy |
879,830
+17,196
| +2% | +$398K | 0.03% | 602 |
|
|
2013
Q2 | $20.2M | Buy |
+862,634
| New | +$20.2M | 0.03% | 565 |
|