A.R.T. Advisors’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,811
| Closed | -$1.48M | – | 1456 |
|
|
2019
Q2 | $1.48M | Sell |
28,811
-31,800
| -52% | -$1.63M | 0.08% | 318 |
|
|
2019
Q1 | $3M | Buy |
+60,611
| New | +$3M | 0.18% | 142 |
|
|
2018
Q2 | – | Sell |
-60,011
| Closed | -$2.83M | – | 1447 |
|
|
2018
Q1 | $2.83M | Buy |
+60,011
| New | +$2.83M | 0.11% | 252 |
|
|
2015
Q4 | – | Sell |
-50,380
| Closed | -$1.61M | – | 1479 |
|
|
2015
Q3 | $1.61M | Buy |
50,380
+28,046
| +126% | +$897K | 0.06% | 455 |
|
|
2015
Q2 | $826K | Buy |
22,334
+7,337
| +49% | +$271K | 0.03% | 796 |
|
|
2015
Q1 | $581K | Buy |
+14,997
| New | +$581K | 0.02% | 861 |
|
|
2014
Q1 | – | Sell |
-41,841
| Closed | -$1.1M | – | 1339 |
|
|
2013
Q4 | $1.1M | Buy |
+41,841
| New | +$1.1M | 0.06% | 443 |
|