YCG LLC’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 | $28.7M | Buy |
204,712
+315
| +0.2% | +$44.1K | 2.22% | 21 |
|
|
2025
Q1 | $26.7M | Sell |
204,397
-994
| -0.5% | -$130K | 2.09% | 20 |
|
|
2024
Q4 | $27M | Sell |
205,391
-183,674
| -47% | -$24.1M | 2.14% | 22 |
|
|
2024
Q3 | $48.4M | Sell |
389,065
-1,280
| -0.3% | -$159K | 3.74% | 11 |
|
|
2024
Q2 | $34.8M | Sell |
390,345
-494
| -0.1% | -$44K | 2.84% | 16 |
|
|
2024
Q1 | $37.8M | Sell |
390,839
-12,540
| -3% | -$1.21M | 3% | 15 |
|
|
2023
Q4 | $37.6M | Buy |
403,379
+25
| +0% | +$2.33K | 3.11% | 14 |
|
|
2023
Q3 | $29.8M | Buy |
403,354
+95
| +0% | +$7.02K | 2.75% | 14 |
|
|
2023
Q2 | $32.5M | Sell |
403,259
-14
| -0% | -$1.13K | 2.9% | 15 |
|
|
2023
Q1 | $29.4M | Sell |
403,273
-669
| -0.2% | -$48.7K | 2.87% | 15 |
|
|
2022
Q4 | $32.6M | Sell |
403,942
-153
| -0% | -$12.3K | 3.49% | 13 |
|
|
2022
Q3 | $27.3M | Buy |
404,095
+255
| +0.1% | +$17.2K | 3.25% | 13 |
|
|
2022
Q2 | $29.7M | Buy |
403,840
+98
| +0% | +$7.21K | 3.36% | 14 |
|
|
2022
Q1 | $37M | Sell |
403,742
-4,204
| -1% | -$385K | 3.49% | 13 |
|
|
2021
Q4 | $44.3M | Sell |
407,946
-28,076
| -6% | -$3.05M | 3.89% | 12 |
|
|
2021
Q3 | $42.5M | Sell |
436,022
-72,393
| -14% | -$7.05M | 4.01% | 10 |
|
|
2021
Q2 | $43.6M | Sell |
508,415
-212,344
| -29% | -$18.2M | 4.22% | 8 |
|
|
2021
Q1 | $57M | Sell |
720,759
-34,471
| -5% | -$2.73M | 6.36% | 3 |
|
|
2020
Q4 | $47.4M | Sell |
755,230
-204,116
| -21% | -$12.8M | 5.44% | 5 |
|
|
2020
Q3 | $45.2M | Sell |
959,346
-5,183
| -0.5% | -$244K | 5.87% | 5 |
|
|
2020
Q2 | $43.5M | Sell |
964,529
-121,030
| -11% | -$5.46M | 6.2% | 4 |
|
|
2020
Q1 | $40M | Buy |
1,085,559
+272,831
| +34% | +$10M | 6.72% | 3 |
|
|
2019
Q4 | $49.8M | Buy |
812,728
+13,446
| +2% | +$824K | 6.54% | 3 |
|
|
2019
Q3 | $42.4M | Buy |
799,282
+5,140
| +0.6% | +$272K | 6.31% | 3 |
|
|
2019
Q2 | $41M | Buy |
794,142
+13,721
| +2% | +$709K | 6.46% | 3 |
|
|
2019
Q1 | $38.8M | Sell |
780,421
-4,344
| -0.6% | -$216K | 6.74% | 3 |
|
|
2018
Q4 | $31.4M | Buy |
784,765
+193,944
| +33% | +$7.77M | 6.37% | 4 |
|
|
2018
Q3 | $26.1M | Buy |
590,821
+102,957
| +21% | +$4.54M | 5.18% | 8 |
|
|
2018
Q2 | $23.3M | Sell |
487,864
-20,990
| -4% | -$1M | 4.93% | 9 |
|
|
2018
Q1 | $23.9M | Buy |
508,854
+190,527
| +60% | +$8.95M | 5.23% | 10 |
|
|
2017
Q4 | $13.8M | Buy |
318,327
+723
| +0.2% | +$31.4K | 3.38% | 12 |
|
|
2017
Q3 | $12.1M | Buy |
317,604
+308,637
| +3,442% | +$11.7M | 3.17% | 13 |
|
|
2017
Q2 | $326K | Buy |
8,967
+772
| +9% | +$28.1K | 0.09% | 35 |
|
|
2017
Q1 | $285K | Buy |
8,195
+1,495
| +22% | +$52K | 0.08% | 35 |
|
|
2016
Q4 | $211K | Buy |
+6,700
| New | +$211K | 0.06% | 36 |
|