Xponance’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 | $11.1M | Buy |
79,117
+3,962
| +5% | +$555K | 0.09% | 178 |
|
|
2025
Q1 | $9.83M | Buy |
75,155
+926
| +1% | +$121K | 0.1% | 168 |
|
|
2024
Q4 | $9.75M | Sell |
74,229
-14,894
| -17% | -$1.96M | 0.09% | 178 |
|
|
2024
Q3 | $11.1M | Buy |
89,123
+16,532
| +23% | +$2.06M | 0.11% | 151 |
|
|
2024
Q2 | $6.47M | Buy |
72,591
+15,863
| +28% | +$1.41M | 0.07% | 234 |
|
|
2024
Q1 | $5.52M | Buy |
56,728
+1,965
| +4% | +$191K | 0.06% | 277 |
|
|
2023
Q4 | $5.1M | Buy |
54,763
+255
| +0.5% | +$23.7K | 0.06% | 258 |
|
|
2023
Q3 | $4.03M | Sell |
54,508
-492
| -0.9% | -$36.3K | 0.05% | 289 |
|
|
2023
Q2 | $4.44M | Sell |
55,000
-51,111
| -48% | -$4.13M | 0.06% | 275 |
|
|
2023
Q1 | $7.73M | Buy |
106,111
+33,719
| +47% | +$2.46M | 0.11% | 165 |
|
|
2022
Q4 | $5.57M | Buy |
72,392
+6,672
| +10% | +$513K | 0.09% | 219 |
|
|
2022
Q3 | $4.44M | Buy |
65,720
+3,770
| +6% | +$255K | 0.09% | 211 |
|
|
2022
Q2 | $4.56M | Sell |
61,950
-12,315
| -17% | -$906K | 0.09% | 184 |
|
|
2022
Q1 | $6.8M | Sell |
74,265
-21,227
| -22% | -$1.94M | 0.11% | 155 |
|
|
2021
Q4 | $10.4M | Buy |
95,492
+6,975
| +8% | +$757K | 0.16% | 105 |
|
|
2021
Q3 | $8.62M | Sell |
88,517
-1,943
| -2% | -$189K | 0.16% | 110 |
|
|
2021
Q2 | $7.76M | Sell |
90,460
-18,432
| -17% | -$1.58M | 0.14% | 123 |
|
|
2021
Q1 | $8.61M | Buy |
108,892
+508
| +0.5% | +$40.2K | 0.18% | 103 |
|
|
2020
Q4 | $6.8M | Sell |
108,384
-2,964
| -3% | -$186K | 0.15% | 123 |
|
|
2020
Q3 | $5.23M | Sell |
111,348
-9,459
| -8% | -$444K | 0.13% | 142 |
|
|
2020
Q2 | $5.46M | Buy |
+120,807
| New | +$5.46M | 0.14% | 146 |
|