Whitegate Investment Counselors’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 | $484K | Hold |
3,455
| – | – | 0.16% | 51 |
|
|
2025
Q1 | $452K | Hold |
3,455
| – | – | 0.16% | 52 |
|
|
2024
Q4 | $454K | Hold |
3,455
| – | – | 0.16% | 50 |
|
|
2024
Q3 | $430K | Hold |
3,455
| – | – | 0.11% | 50 |
|
|
2024
Q2 | $308K | Hold |
3,455
| – | – | 0.09% | 55 |
|
|
2024
Q1 | $336K | Hold |
3,455
| – | – | 0.09% | 52 |
|
|
2023
Q4 | $322K | Hold |
3,455
| – | – | 0.1% | 50 |
|
|
2023
Q3 | $255K | Hold |
3,455
| – | – | 0.09% | 52 |
|
|
2023
Q2 | $279K | Sell |
3,455
-325
| -9% | -$26.2K | 0.09% | 50 |
|
|
2023
Q1 | $275K | Hold |
3,780
| – | – | 0.09% | 54 |
|
|
2022
Q4 | $291K | Hold |
3,780
| – | – | 0.1% | 52 |
|
|
2022
Q3 | $255K | Hold |
3,780
| – | – | 0.1% | 54 |
|
|
2022
Q2 | $278K | Sell |
3,780
-220
| -6% | -$16.2K | 0.1% | 54 |
|
|
2022
Q1 | $366K | Hold |
4,000
| – | – | 0.11% | 45 |
|
|
2021
Q4 | $434K | Hold |
4,000
| – | – | 0.13% | 46 |
|
|
2021
Q3 | $389K | Hold |
4,000
| – | – | 0.06% | 179 |
|
|
2021
Q2 | $343K | Hold |
4,000
| – | – | 0.05% | 181 |
|
|
2021
Q1 | $316K | Hold |
4,000
| – | – | 0.05% | 178 |
|
|
2020
Q4 | $251K | Buy |
+4,000
| New | +$251K | 0.04% | 184 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$245K | – | 184 |
|
|
2019
Q4 | $245K | Hold |
4,000
| – | – | 0.04% | 181 |
|
|
2019
Q3 | $212K | Hold |
4,000
| – | – | 0.04% | 185 |
|
|
2019
Q2 | $205K | Buy |
+4,000
| New | +$205K | 0.04% | 188 |
|