United Services Automobile Association’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 | – | Sell |
-7,079
| Closed | -$916K | – | 181 |
|
2025
Q1 | $916K | Buy |
+7,079
| New | +$916K | 0.03% | 301 |
|
2023
Q1 | – | Sell |
-12,254
| Closed | -$943K | – | 352 |
|
2022
Q4 | $943K | Hold |
12,254
| – | – | 0.02% | 291 |
|
2022
Q3 | $827K | Hold |
12,254
| – | – | 0.02% | 302 |
|
2022
Q2 | $902K | Buy |
+12,254
| New | +$902K | 0.02% | 299 |
|
2019
Q4 | – | Sell |
-5,961
| Closed | -$316K | – | 320 |
|
2019
Q3 | $316K | Sell |
5,961
-617,074
| -99% | -$32.7M | ﹤0.01% | 361 |
|
2019
Q2 | $32M | Buy |
623,035
+517,701
| +491% | +$26.6M | 0.08% | 282 |
|
2019
Q1 | $5.21M | Sell |
105,334
-128,354
| -55% | -$6.35M | 0.01% | 768 |
|
2018
Q4 | $9.36M | Sell |
233,688
-20,804
| -8% | -$833K | 0.03% | 512 |
|
2018
Q3 | $11.2M | Buy |
254,492
+107,414
| +73% | +$4.74M | 0.03% | 530 |
|
2018
Q2 | $7.02M | Buy |
147,078
+35,626
| +32% | +$1.7M | 0.02% | 676 |
|
2018
Q1 | $5.26M | Sell |
111,452
-85,737
| -43% | -$4.05M | 0.01% | 799 |
|
2017
Q4 | $8.54M | Buy |
197,189
+3,199
| +2% | +$139K | 0.02% | 588 |
|
2017
Q3 | $7.35M | Buy |
193,990
+95,720
| +97% | +$3.63M | 0.02% | 642 |
|
2017
Q2 | $3.58M | Hold |
98,270
| – | – | 0.01% | 842 |
|
2017
Q1 | $3.42M | Sell |
98,270
-1,824
| -2% | -$63.5K | 0.01% | 836 |
|
2016
Q4 | $3.15M | Buy |
100,094
+1,544
| +2% | +$48.6K | 0.01% | 867 |
|
2016
Q3 | $2.76M | Buy |
98,550
+7,880
| +9% | +$220K | 0.01% | 890 |
|
2016
Q2 | $2.4M | Buy |
90,670
+818
| +0.9% | +$21.7K | 0.01% | 883 |
|
2016
Q1 | $2.59M | Sell |
89,852
-20,341
| -18% | -$586K | 0.01% | 857 |
|
2015
Q4 | $3.81M | Sell |
110,193
-1,994
| -2% | -$68.9K | 0.01% | 761 |
|
2015
Q3 | $3.59M | Buy |
112,187
+11,688
| +12% | +$374K | 0.01% | 769 |
|
2015
Q2 | $3.72M | Buy |
100,499
+1,169
| +1% | +$43.2K | 0.01% | 806 |
|
2015
Q1 | $3.85M | Buy |
99,330
+3,687
| +4% | +$143K | 0.01% | 795 |
|
2014
Q4 | $3.28M | Buy |
95,643
+3,155
| +3% | +$108K | 0.01% | 818 |
|
2014
Q3 | $2.75M | Sell |
92,488
-13,800
| -13% | -$410K | 0.01% | 860 |
|
2014
Q2 | $3.41M | Buy |
106,288
+24,200
| +29% | +$775K | 0.01% | 804 |
|
2014
Q1 | $2.25M | Sell |
82,088
-20,987
| -20% | -$576K | 0.01% | 914 |
|
2013
Q4 | $2.71M | Buy |
103,075
+1,800
| +2% | +$47.3K | 0.01% | 862 |
|
2013
Q3 | $2.34M | Sell |
101,275
-605
| -0.6% | -$14K | 0.01% | 879 |
|
2013
Q2 | $2.38M | Buy |
+101,880
| New | +$2.38M | 0.01% | 819 |
|