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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

CBRE holding history

Cbre Group, Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CBRE overviewAll 13F holders of CBREFull Q2 2026 holdings

Shares (Q2 2026)
27,519
Value
$3.71M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CBRE by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202627,519$3.71M<0.1%+2,268+9.0%AddedHolders
Q1 202625,251$3.42M<0.1%+1,991+8.6%AddedHolders
Q4 202523,260$3.74M<0.1%+368+1.6%AddedHolders
Q3 202522,892$3.61M<0.1%−116−0.5%ReducedHolders
Q2 202523,008$3.22M<0.1%+1,742+8.2%AddedHolders
Q1 202521,266$2.78M<0.1%+474+2.3%AddedHolders
Q4 202420,792$2.73M<0.1%−1,559−7.0%ReducedHolders
Q3 202422,351$2.78M<0.1%−417−1.8%ReducedHolders
Q2 202422,768$2.03M<0.1%−597−2.6%ReducedHolders
Q1 202423,365$2.27M<0.1%−363−1.5%ReducedHolders
Q4 202323,728$2.21M<0.1%+926+4.1%AddedHolders
Q3 202322,802$1.68M<0.1%+219+1.0%AddedHolders
Q2 202322,583$1.82M<0.1%−94−0.4%ReducedHolders
Q1 202322,677$1.65M<0.1%+3,569+18.7%AddedHolders
Q4 202219,108$1.47M<0.1%−48−0.3%ReducedHolders
Q3 202219,156$1.29M<0.1%−155−0.8%ReducedHolders
Q2 202219,311$1.42M<0.1%−50−0.3%ReducedHolders
Q1 202219,361$1.77M<0.1%00.0%UnchangedHolders
Q4 202119,361$2.10M<0.1%−25−0.1%ReducedHolders
Q3 202119,386$1.89M<0.1%−350−1.8%ReducedHolders
Q2 202119,736$1.69M<0.1%−25−0.1%ReducedHolders
Q1 202119,761$1.56M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.