Viking Global Investors’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,571,735
| Closed | -$196M | – | 90 |
|
|
2024
Q3 | $196M | Sell |
1,571,735
-2,048,840
| -57% | -$255M | 0.71% | 40 |
|
|
2024
Q2 | $323M | Sell |
3,620,575
-948,057
| -21% | -$84.5M | 1.24% | 27 |
|
|
2024
Q1 | $444M | Buy |
4,568,632
+759,077
| +20% | +$73.8M | 1.65% | 22 |
|
|
2023
Q4 | $355M | Buy |
3,809,555
+1,304,756
| +52% | +$121M | 1.3% | 29 |
|
|
2023
Q3 | $185M | Sell |
2,504,799
-2,073,297
| -45% | -$153M | 0.75% | 38 |
|
|
2023
Q2 | $369M | Buy |
+4,578,096
| New | +$369M | 1.51% | 25 |
|
|
2022
Q4 | – | Sell |
-409,714
| Closed | -$27.7M | – | 80 |
|
|
2022
Q3 | $27.7M | Buy |
+409,714
| New | +$27.7M | 0.13% | 76 |
|