VCA

Verdence Capital Advisors’s CBRE Group CBRE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.65M	Buy	40,329 +32,196	+396%	+$4.51M	0.39%	58
2025 Q1	$1.06M	Buy	8,133 +102	+1%	+$13.3K	0.08%	237
2024 Q4	$1.05M	Sell	8,031 -2,373	-23%	-$312K	0.08%	241
2024 Q3	$1.3M	Sell	10,404 -3,318	-24%	-$413K	0.1%	221
2024 Q2	$1.22M	Sell	13,722 -447	-3%	-$39.8K	0.11%	217
2024 Q1	$1.38M	Sell	14,169 -140	-1%	-$13.6K	0.13%	199
2023 Q4	$1.33M	Buy	14,309 +2,850	+25%	+$265K	0.13%	180
2023 Q3	$846K	Buy	11,459 +684	+6%	+$50.5K	0.09%	230
2023 Q2	$870K	Sell	10,775 -50,121	-82%	-$4.05M	0.1%	217
2023 Q1	$4.43M	Buy	60,896 +5,783	+10%	+$421K	0.54%	43
2022 Q4	$4.24M	Sell	55,113 -9,993	-15%	-$769K	0.52%	39
2022 Q3	$4.4M	Buy	65,106 +1,602	+3%	+$108K	0.61%	36
2022 Q2	$4.68M	Buy	63,504 +2,017	+3%	+$148K	0.6%	35
2022 Q1	$5.63M	Buy	61,487 +14,583	+31%	+$1.33M	0.64%	34
2021 Q4	$5.09M	Buy	46,904 +886	+2%	+$96.1K	0.6%	42
2021 Q3	$4.48M	Sell	46,018 -23	-0%	-$2.24K	0.59%	38
2021 Q2	$3.95M	Buy	46,041 +2,341	+5%	+$201K	0.55%	41
2021 Q1	$3.46M	Sell	43,700 -8,365	-16%	-$662K	0.58%	38
2020 Q4	$3.27M	Buy	52,065 +822	+2%	+$51.6K	0.62%	36
2020 Q3	$2.41M	Sell	51,243 -376	-0.7%	-$17.7K	0.55%	44
2020 Q2	$2.33M	Sell	51,619 -9,417	-15%	-$426K	0.58%	41
2020 Q1	$2.3M	Buy	61,036 +11,951	+24%	+$451K	0.69%	38
2019 Q4	$3.01M	Buy	49,085 +12,570	+34%	+$770K	0.74%	35
2019 Q3	$1.94M	Sell	36,515 -628	-2%	-$33.3K	0.54%	57
2019 Q2	$1.91M	Buy	+37,143	New	+$1.91M	0.55%	55