Versor Investments’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 | $576K | Sell |
4,114
-320
| -7% | -$44.8K | 0.1% | 338 |
|
|
2025
Q1 | $580K | Sell |
4,434
-3,666
| -45% | -$479K | 0.09% | 362 |
|
|
2024
Q4 | $1.06M | Buy |
8,100
+3,900
| +93% | +$512K | 0.18% | 139 |
|
|
2024
Q3 | $523K | Buy |
4,200
+1,400
| +50% | +$174K | 0.08% | 398 |
|
|
2024
Q2 | $250K | Buy |
+2,800
| New | +$250K | 0.05% | 594 |
|
|
2023
Q3 | – | Sell |
-2,775
| Closed | -$224K | – | 679 |
|
|
2023
Q2 | $224K | Sell |
2,775
-7,621
| -73% | -$615K | 0.04% | 526 |
|
|
2023
Q1 | $757K | Buy |
+10,396
| New | +$757K | 0.1% | 190 |
|
|
2022
Q1 | – | Sell |
-5,410
| Closed | -$587K | – | 624 |
|
|
2021
Q4 | $587K | Buy |
+5,410
| New | +$587K | 0.02% | 213 |
|
|
2021
Q2 | – | Sell |
-2,900
| Closed | -$229K | – | 351 |
|
|
2021
Q1 | $229K | Buy |
+2,900
| New | +$229K | 0.01% | 215 |
|
|
2020
Q3 | – | Sell |
-17,400
| Closed | -$787K | – | 288 |
|
|
2020
Q2 | $787K | Buy |
+17,400
| New | +$787K | 0.08% | 42 |
|
|
2020
Q1 | – | Sell |
-17,535
| Closed | -$1.08M | – | 257 |
|
|
2019
Q4 | $1.08M | Buy |
+17,535
| New | +$1.08M | 0.05% | 142 |
|