WorldQuant Millennium Advisors’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 | $24.3M | Buy |
173,654
+24,931
| +17% | +$3.49M | 0.12% | 187 |
|
|
2025
Q1 | $19.4M | Sell |
148,723
-24,208
| -14% | -$3.17M | 0.12% | 184 |
|
|
2024
Q4 | $22.7M | Buy |
+172,931
| New | +$22.7M | 0.15% | 167 |
|
|
2024
Q1 | – | Sell |
-15,930
| Closed | -$1.48M | – | 352 |
|
|
2023
Q4 | $1.48M | Buy |
+15,930
| New | +$1.48M | 0.02% | 280 |
|
|
2023
Q2 | – | Sell |
-27,301
| Closed | -$1.99M | – | 371 |
|
|
2023
Q1 | $1.99M | Sell |
27,301
-20,899
| -43% | -$1.52M | 0.04% | 264 |
|
|
2022
Q4 | $3.71M | Sell |
48,200
-10,801
| -18% | -$831K | 0.08% | 219 |
|
|
2022
Q3 | $3.98M | Sell |
59,001
-39,924
| -40% | -$2.7M | 0.1% | 219 |
|
|
2022
Q2 | $7.28M | Buy |
98,925
+61,800
| +166% | +$4.55M | 0.21% | 148 |
|
|
2022
Q1 | $3.4M | Buy |
37,125
+1,835
| +5% | +$168K | 0.08% | 229 |
|
|
2021
Q4 | $3.83M | Buy |
+35,290
| New | +$3.83M | 0.08% | 237 |
|
|
2020
Q1 | – | Sell |
-4,909
| Closed | -$301K | – | 326 |
|
|
2019
Q4 | $301K | Sell |
4,909
-174
| -3% | -$10.7K | 0.01% | 309 |
|
|
2019
Q3 | $269K | Sell |
5,083
-15,428
| -75% | -$816K | 0.01% | 298 |
|
|
2019
Q2 | $1.05M | Buy |
20,511
+3,268
| +19% | +$168K | 0.02% | 259 |
|
|
2019
Q1 | $853K | Buy |
17,243
+2,601
| +18% | +$129K | 0.02% | 261 |
|
|
2018
Q4 | $586K | Buy |
14,642
+4,122
| +39% | +$165K | 0.02% | 272 |
|
|
2018
Q3 | $464K | Buy |
10,520
+353
| +3% | +$15.6K | 0.02% | 271 |
|
|
2018
Q2 | $485K | Buy |
+10,167
| New | +$485K | 0.02% | 253 |
|