Whittier Trust’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 | $6.13M | Buy |
43,757
+9,093
| +26% | +$1.27M | 0.07% | 190 |
|
|
2025
Q1 | $4.53M | Sell |
34,664
-477
| -1% | -$62.4K | 0.06% | 207 |
|
|
2024
Q4 | $4.61M | Sell |
35,141
-368
| -1% | -$48.3K | 0.06% | 204 |
|
|
2024
Q3 | $4.42M | Sell |
35,509
-5,283
| -13% | -$658K | 0.06% | 215 |
|
|
2024
Q2 | $3.63M | Buy |
40,792
+13,998
| +52% | +$1.25M | 0.05% | 224 |
|
|
2024
Q1 | $2.61M | Hold |
26,794
| – | – | 0.04% | 245 |
|
|
2023
Q4 | $2.49M | Sell |
26,794
-59
| -0.2% | -$5.49K | 0.04% | 250 |
|
|
2023
Q3 | $1.98M | Buy |
26,853
+627
| +2% | +$46.3K | 0.04% | 274 |
|
|
2023
Q2 | $2.12M | Hold |
26,226
| – | – | 0.04% | 270 |
|
|
2023
Q1 | $1.91M | Buy |
26,226
+12,200
| +87% | +$888K | 0.03% | 275 |
|
|
2022
Q4 | $1.08M | Buy |
14,026
+379
| +3% | +$29.2K | 0.02% | 340 |
|
|
2022
Q3 | $921K | Buy |
13,647
+100
| +0.7% | +$6.75K | 0.02% | 359 |
|
|
2022
Q2 | $997K | Buy |
13,547
+30
| +0.2% | +$2.21K | 0.02% | 355 |
|
|
2022
Q1 | $1.24M | Sell |
13,517
-3,088
| -19% | -$283K | 0.02% | 341 |
|
|
2021
Q4 | $1.8M | Buy |
16,605
+9,612
| +137% | +$1.04M | 0.03% | 294 |
|
|
2021
Q3 | $681K | Buy |
6,993
+404
| +6% | +$39.3K | 0.01% | 419 |
|
|
2021
Q2 | $565K | Hold |
6,589
| – | – | 0.01% | 454 |
|
|
2021
Q1 | $521K | Hold |
6,589
| – | – | 0.01% | 462 |
|
|
2020
Q4 | $413K | Buy |
6,589
+6,442
| +4,382% | +$404K | 0.01% | 465 |
|
|
2020
Q3 | $7K | Sell |
147
-157
| -52% | -$7.48K | ﹤0.01% | 1172 |
|
|
2020
Q2 | $14K | Sell |
304
-13
| -4% | -$599 | ﹤0.01% | 1016 |
|
|
2020
Q1 | $12K | Buy |
317
+56
| +21% | +$2.12K | ﹤0.01% | 1074 |
|
|
2019
Q4 | $16K | Buy |
+261
| New | +$16K | ﹤0.01% | 1062 |
|
|
2017
Q4 | – | Sell |
-574
| Closed | -$22K | – | 1299 |
|
|
2017
Q3 | $22K | Hold |
574
| – | – | ﹤0.01% | 883 |
|
|
2017
Q2 | $21K | Hold |
574
| – | – | ﹤0.01% | 863 |
|
|
2017
Q1 | $20K | Buy |
+574
| New | +$20K | ﹤0.01% | 887 |
|