Wakefield Asset 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
Q1 | – | Sell |
-26,619
| Closed | -$3.49M | – | 203 |
|
2024
Q4 | $3.49M | Buy |
+26,619
| New | +$3.49M | 1.18% | 26 |
|
2022
Q3 | – | Sell |
-31,809
| Closed | -$2.34M | – | 158 |
|
2022
Q2 | $2.34M | Buy |
31,809
+2,990
| +10% | +$220K | 1% | 36 |
|
2022
Q1 | $2.64M | Sell |
28,819
-709
| -2% | -$64.9K | 0.95% | 35 |
|
2021
Q4 | $3.2M | Sell |
29,528
-1,698
| -5% | -$184K | 1.11% | 21 |
|
2021
Q3 | $3.04M | Buy |
31,226
+781
| +3% | +$76K | 1.14% | 20 |
|
2021
Q2 | $2.61M | Sell |
30,445
-26
| -0.1% | -$2.23K | 0.99% | 31 |
|
2021
Q1 | $2.41M | Buy |
+30,471
| New | +$2.41M | 0.97% | 32 |
|