Verition Fund Management’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 | $2.28M | Sell |
16,288
-33,709
| -67% | -$4.72M | 0.01% | 1359 |
|
|
2025
Q1 | $6.54M | Buy |
49,997
+40,621
| +433% | +$5.31M | 0.03% | 622 |
|
|
2024
Q4 | $1.23M | Sell |
9,376
-4,046
| -30% | -$531K | ﹤0.01% | 1433 |
|
|
2024
Q3 | $1.67M | Buy |
13,422
+3,370
| +34% | +$419K | 0.01% | 1074 |
|
|
2024
Q2 | $896K | Sell |
10,052
-8,108
| -45% | -$723K | ﹤0.01% | 1205 |
|
|
2024
Q1 | $1.77M | Buy |
18,160
+4,337
| +31% | +$422K | 0.01% | 895 |
|
|
2023
Q4 | $1.29M | Sell |
13,823
-6,587
| -32% | -$613K | 0.01% | 813 |
|
|
2023
Q3 | $1.51M | Buy |
20,410
+6,914
| +51% | +$511K | 0.02% | 786 |
|
|
2023
Q2 | $1.09M | Sell |
13,496
-1,398
| -9% | -$113K | 0.01% | 779 |
|
|
2023
Q1 | $1.08M | Buy |
+14,894
| New | +$1.08M | 0.02% | 826 |
|
|
2022
Q4 | – | Sell |
-16,997
| Closed | -$1.15M | – | 1756 |
|
|
2022
Q3 | $1.15M | Buy |
16,997
+249
| +1% | +$16.8K | 0.01% | 1060 |
|
|
2022
Q2 | $1.23M | Sell |
16,748
-8,230
| -33% | -$606K | 0.02% | 892 |
|
|
2022
Q1 | $2.29M | Buy |
24,978
+15,215
| +156% | +$1.39M | 0.03% | 597 |
|
|
2021
Q4 | $1.06M | Buy |
9,763
+6,722
| +221% | +$729K | 0.01% | 872 |
|
|
2021
Q3 | $296K | Buy |
+3,041
| New | +$296K | ﹤0.01% | 1225 |
|
|
2021
Q2 | – | Sell |
-4,570
| Closed | -$362K | – | 1759 |
|
|
2021
Q1 | $362K | Sell |
4,570
-3,513
| -43% | -$278K | ﹤0.01% | 913 |
|
|
2020
Q4 | $507K | Buy |
+8,083
| New | +$507K | ﹤0.01% | 560 |
|
|
2020
Q3 | – | Sell |
-12,175
| Closed | -$551K | – | 989 |
|
|
2020
Q2 | $551K | Buy |
12,175
+3,292
| +37% | +$149K | 0.02% | 507 |
|
|
2020
Q1 | $335K | Buy |
+8,883
| New | +$335K | 0.01% | 337 |
|
|
2019
Q4 | – | Sell |
-10,608
| Closed | -$562K | – | 960 |
|
|
2019
Q3 | $562K | Buy |
+10,608
| New | +$562K | 0.02% | 477 |
|
|
2019
Q2 | – | Sell |
-14,113
| Closed | -$698K | – | 990 |
|
|
2019
Q1 | $698K | Buy |
+14,113
| New | +$698K | 0.03% | 476 |
|
|
2018
Q4 | – | Sell |
-53,303
| Closed | -$2.35M | – | 788 |
|
|
2018
Q3 | $2.35M | Buy |
+53,303
| New | +$2.35M | 0.08% | 225 |
|
|
2018
Q2 | – | Sell |
-21,110
| Closed | -$997K | – | 1024 |
|
|
2018
Q1 | $997K | Buy |
21,110
+14,184
| +205% | +$670K | 0.07% | 328 |
|
|
2017
Q4 | $300K | Sell |
6,926
-8,712
| -56% | -$377K | 0.03% | 620 |
|
|
2017
Q3 | $592K | Buy |
15,638
+4,249
| +37% | +$161K | 0.05% | 443 |
|
|
2017
Q2 | $415K | Sell |
11,389
-15,352
| -57% | -$559K | 0.04% | 466 |
|
|
2017
Q1 | $930K | Buy |
+26,741
| New | +$930K | 0.09% | 240 |
|
|
2016
Q4 | – | Sell |
-10,620
| Closed | -$297K | – | 1102 |
|
|
2016
Q3 | $297K | Buy |
+10,620
| New | +$297K | 0.03% | 711 |
|