USA Financial Formulas’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 |
-8,415
| Closed | -$1.1M | – | 261 |
|
2025
Q1 | $1.1M | Buy |
+8,415
| New | +$1.1M | 0.18% | 47 |
|
2023
Q4 | – | Sell |
-5
| Closed | -$369 | – | 374 |
|
2023
Q3 | $369 | Hold |
5
| – | – | ﹤0.01% | 472 |
|
2023
Q2 | $404 | Hold |
5
| – | – | ﹤0.01% | 450 |
|
2023
Q1 | $364 | Buy |
+5
| New | +$364 | ﹤0.01% | 391 |
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 310 |
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 344 |
|
2022
Q1 | $0 | Sell |
5
-6
| -55% | – | ﹤0.01% | 365 |
|
2021
Q4 | $1K | Sell |
11
-8,753
| -100% | -$796K | ﹤0.01% | 306 |
|
2021
Q3 | $853K | Sell |
8,764
-4,272
| -33% | -$416K | 0.76% | 68 |
|
2021
Q2 | $1.12M | Buy |
13,036
+1,441
| +12% | +$124K | 0.94% | 34 |
|
2021
Q1 | $917K | Buy |
+11,595
| New | +$917K | 0.75% | 71 |
|
2020
Q4 | – | Sell |
-36
| Closed | -$2K | – | 328 |
|
2020
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 210 |
|
2020
Q2 | $2K | Sell |
36
-33,109
| -100% | -$1.84M | ﹤0.01% | 117 |
|
2020
Q1 | $1.25M | Buy |
33,145
+33,112
| +100,339% | +$1.25M | 0.8% | 50 |
|
2019
Q4 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 196 |
|
2019
Q1 | – | Sell |
-36
| Closed | -$2K | – | 155 |
|
2018
Q4 | $2K | Sell |
36
-72,442
| -100% | -$4.02M | ﹤0.01% | 289 |
|
2018
Q3 | $3.46M | Sell |
72,478
-11,253
| -13% | -$537K | 0.88% | 32 |
|
2018
Q2 | $3.95M | Sell |
83,731
-640
| -0.8% | -$30.2K | 0.96% | 28 |
|
2018
Q1 | $3.98M | Buy |
+84,371
| New | +$3.98M | 0.96% | 28 |
|
2017
Q4 | – | Sell |
-20,057
| Closed | -$760K | – | 265 |
|
2017
Q3 | $760K | Buy |
+20,057
| New | +$760K | 0.18% | 112 |
|
2015
Q3 | – | Sell |
-46,675
| Closed | -$1.73M | – | 109 |
|
2015
Q2 | $1.73M | Buy |
+46,675
| New | +$1.73M | 0.53% | 63 |
|