Wellington Management Group’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 | $31.5M | Buy |
225,067
+164,919
| +274% | +$23.1M | 0.01% | 808 |
|
|
2025
Q1 | $7.87M | Sell |
60,148
-422,673
| -88% | -$55.3M | ﹤0.01% | 1266 |
|
|
2024
Q4 | $63.4M | Sell |
482,821
-458,464
| -49% | -$60.2M | 0.01% | 648 |
|
|
2024
Q3 | $117M | Sell |
941,285
-8,318
| -0.9% | -$1.04M | 0.02% | 500 |
|
|
2024
Q2 | $84.6M | Sell |
949,603
-4,045,993
| -81% | -$361M | 0.02% | 577 |
|
|
2024
Q1 | $486M | Buy |
4,995,596
+490,419
| +11% | +$47.7M | 0.09% | 224 |
|
|
2023
Q4 | $419M | Buy |
4,505,177
+2,799,097
| +164% | +$261M | 0.08% | 241 |
|
|
2023
Q3 | $126M | Sell |
1,706,080
-464,131
| -21% | -$34.3M | 0.03% | 460 |
|
|
2023
Q2 | $175M | Sell |
2,170,211
-31,315
| -1% | -$2.53M | 0.03% | 421 |
|
|
2023
Q1 | $160M | Buy |
2,201,526
+1,087,893
| +98% | +$79.2M | 0.03% | 436 |
|
|
2022
Q4 | $85.7M | Buy |
1,113,633
+497,888
| +81% | +$38.3M | 0.02% | 561 |
|
|
2022
Q3 | $41.6M | Sell |
615,745
-231,261
| -27% | -$15.6M | 0.01% | 715 |
|
|
2022
Q2 | $62.4M | Sell |
847,006
-4,151,478
| -83% | -$306M | 0.01% | 625 |
|
|
2022
Q1 | $457M | Sell |
4,998,484
-994,801
| -17% | -$91M | 0.08% | 233 |
|
|
2021
Q4 | $650M | Sell |
5,993,285
-378,717
| -6% | -$41.1M | 0.1% | 198 |
|
|
2021
Q3 | $620M | Sell |
6,372,002
-54,928
| -0.9% | -$5.35M | 0.11% | 192 |
|
|
2021
Q2 | $551M | Buy |
6,426,930
+1,049,984
| +20% | +$90M | 0.09% | 219 |
|
|
2021
Q1 | $425M | Buy |
5,376,946
+5,338,947
| +14,050% | +$422M | 0.07% | 260 |
|
|
2020
Q4 | $2.38M | Buy |
37,999
+22,276
| +142% | +$1.4M | ﹤0.01% | 1456 |
|
|
2020
Q3 | $739K | Sell |
15,723
-17,812
| -53% | -$837K | ﹤0.01% | 1632 |
|
|
2020
Q2 | $1.52M | Buy |
33,535
+3,284
| +11% | +$149K | ﹤0.01% | 1402 |
|
|
2020
Q1 | $1.14M | Sell |
30,251
-21,248
| -41% | -$801K | ﹤0.01% | 1496 |
|
|
2019
Q4 | $3.16M | Sell |
51,499
-14,919
| -22% | -$914K | ﹤0.01% | 1443 |
|
|
2019
Q3 | $3.52M | Sell |
66,418
-52,948
| -44% | -$2.81M | ﹤0.01% | 1434 |
|
|
2019
Q2 | $6.12M | Sell |
119,366
-2,230
| -2% | -$114K | ﹤0.01% | 1331 |
|
|
2019
Q1 | $6.01M | Buy |
121,596
+2,280
| +2% | +$113K | ﹤0.01% | 1339 |
|
|
2018
Q4 | $4.78M | Sell |
119,316
-5,838
| -5% | -$234K | ﹤0.01% | 1397 |
|
|
2018
Q3 | $5.52M | Sell |
125,154
-144,690
| -54% | -$6.38M | ﹤0.01% | 1450 |
|
|
2018
Q2 | $12.9M | Sell |
269,844
-2,363,065
| -90% | -$113M | ﹤0.01% | 1208 |
|
|
2018
Q1 | $124M | Sell |
2,632,909
-229,981
| -8% | -$10.9M | 0.03% | 504 |
|
|
2017
Q4 | $124M | Buy |
2,862,890
+530,615
| +23% | +$23M | 0.03% | 493 |
|
|
2017
Q3 | $88.3M | Buy |
2,332,275
+2,142,906
| +1,132% | +$81.2M | 0.02% | 586 |
|
|
2017
Q2 | $6.89M | Buy |
189,369
+178,785
| +1,689% | +$6.51M | ﹤0.01% | 1328 |
|
|
2017
Q1 | $368K | Sell |
10,584
-315
| -3% | -$11K | ﹤0.01% | 2107 |
|
|
2016
Q4 | $343K | Buy |
10,899
+748
| +7% | +$23.5K | ﹤0.01% | 2058 |
|
|
2016
Q3 | $284K | Buy |
10,151
+1,460
| +17% | +$40.8K | ﹤0.01% | 2078 |
|
|
2016
Q2 | $230K | Sell |
8,691
-6,775
| -44% | -$179K | ﹤0.01% | 2014 |
|
|
2016
Q1 | $445K | Sell |
15,466
-8,641,151
| -100% | -$249M | ﹤0.01% | 1963 |
|
|
2015
Q4 | $299M | Sell |
8,656,617
-1,175,073
| -12% | -$40.6M | 0.08% | 239 |
|
|
2015
Q3 | $315M | Buy |
9,831,690
+1,496,758
| +18% | +$47.9M | 0.09% | 224 |
|
|
2015
Q2 | $308M | Buy |
8,334,932
+3,938
| +0% | +$146K | 0.08% | 240 |
|
|
2015
Q1 | $322M | Buy |
8,330,994
+780,131
| +10% | +$30.2M | 0.08% | 239 |
|
|
2014
Q4 | $259M | Buy |
7,550,863
+1,353,523
| +22% | +$46.4M | 0.07% | 280 |
|
|
2014
Q3 | $184M | Buy |
6,197,340
+2,903,662
| +88% | +$86.4M | 0.05% | 348 |
|
|
2014
Q2 | $106M | Buy |
+3,293,678
| New | +$106M | 0.03% | 508 |
|