Winton 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 | – | Sell |
-14,531
| Closed | -$1.9M | – | 845 |
|
|
2025
Q1 | $1.9M | Sell |
14,531
-29,927
| -67% | -$3.91M | 0.12% | 193 |
|
|
2024
Q4 | $5.84M | Buy |
+44,458
| New | +$5.84M | 0.39% | 65 |
|
|
2023
Q1 | – | Sell |
-20,080
| Closed | -$1.55M | – | 970 |
|
|
2022
Q4 | $1.55M | Buy |
20,080
+13,604
| +210% | +$1.05M | 0.1% | 280 |
|
|
2022
Q3 | $437K | Buy |
+6,476
| New | +$437K | 0.03% | 681 |
|
|
2022
Q1 | – | Sell |
-3,382
| Closed | -$367K | – | 973 |
|
|
2021
Q4 | $367K | Sell |
3,382
-2,638
| -44% | -$286K | 0.02% | 770 |
|
|
2021
Q3 | $586K | Sell |
6,020
-5,078
| -46% | -$494K | 0.03% | 778 |
|
|
2021
Q2 | $951K | Buy |
11,098
+830
| +8% | +$71.1K | 0.05% | 555 |
|
|
2021
Q1 | $812K | Buy |
+10,268
| New | +$812K | 0.05% | 587 |
|
|
2019
Q2 | – | Sell |
-4,187
| Closed | -$207K | – | 1139 |
|
|
2019
Q1 | $207K | Sell |
4,187
-9,789
| -70% | -$484K | ﹤0.01% | 952 |
|
|
2018
Q4 | $560K | Sell |
13,976
-9,111
| -39% | -$365K | 0.01% | 454 |
|
|
2018
Q3 | $1.02M | Buy |
23,087
+837
| +4% | +$36.9K | 0.02% | 399 |
|
|
2018
Q2 | $1.06M | Buy |
22,250
+1,103
| +5% | +$52.6K | 0.03% | 413 |
|
|
2018
Q1 | $999K | Buy |
21,147
+9,180
| +77% | +$434K | 0.03% | 508 |
|
|
2017
Q4 | $518K | Sell |
11,967
-9,992
| -46% | -$433K | 0.02% | 489 |
|
|
2017
Q3 | $832K | Sell |
21,959
-118,890
| -84% | -$4.5M | 0.03% | 443 |
|
|
2017
Q2 | $5.13M | Buy |
140,849
+103,468
| +277% | +$3.77M | 0.15% | 175 |
|
|
2017
Q1 | $1.3M | Buy |
+37,381
| New | +$1.3M | 0.04% | 310 |
|
|
2016
Q2 | – | Sell |
-413,902
| Closed | -$11.9M | – | 305 |
|
|
2016
Q1 | $11.9M | Sell |
413,902
-651,409
| -61% | -$18.8M | 0.13% | 216 |
|
|
2015
Q4 | $36.8M | Buy |
1,065,311
+478,003
| +81% | +$16.5M | 0.33% | 125 |
|
|
2015
Q3 | $18.8M | Buy |
587,308
+482,468
| +460% | +$15.4M | 0.15% | 237 |
|
|
2015
Q2 | $3.88M | Sell |
104,840
-531,900
| -84% | -$19.7M | 0.04% | 333 |
|
|
2015
Q1 | $24.6M | Buy |
636,740
+62,029
| +11% | +$2.4M | 0.2% | 192 |
|
|
2014
Q4 | $19.7M | Buy |
574,711
+269,619
| +88% | +$9.23M | 0.24% | 162 |
|
|
2014
Q3 | $9.07M | Buy |
305,092
+275,274
| +923% | +$8.19M | 0.06% | 335 |
|
|
2014
Q2 | $955K | Buy |
+29,818
| New | +$955K | 0.01% | 537 |
|