AIL
AGF Investments LLC’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,277
| Closed | -$94K | – | 302 |
|
|
2022
Q2 | $94K | Sell |
1,277
-2,792
| -69% | -$206K | 0.01% | 269 |
|
|
2022
Q1 | $372K | Buy |
4,069
+47
| +1% | +$4.3K | 0.03% | 268 |
|
|
2021
Q4 | $436K | Sell |
4,022
-1,782
| -31% | -$193K | 0.04% | 257 |
|
|
2021
Q3 | $565K | Sell |
5,804
-673
| -10% | -$65.5K | 0.06% | 197 |
|
|
2021
Q2 | $555K | Sell |
6,477
-1,238
| -16% | -$106K | 0.06% | 223 |
|
|
2021
Q1 | $610K | Sell |
7,715
-4,218
| -35% | -$334K | 0.07% | 186 |
|
|
2020
Q4 | $748K | Buy |
11,933
+114
| +1% | +$7.15K | 0.09% | 200 |
|
|
2020
Q3 | $555K | Sell |
11,819
-26,888
| -69% | -$1.26M | 0.06% | 235 |
|
|
2020
Q2 | $1.75M | Buy |
38,707
+16,289
| +73% | +$736K | 0.18% | 66 |
|
|
2020
Q1 | $845K | Sell |
22,418
-8,673
| -28% | -$327K | 0.11% | 124 |
|
|
2019
Q4 | $1.91M | Sell |
31,091
-2,601
| -8% | -$159K | 0.35% | 78 |
|
|
2019
Q3 | $1.79M | Buy |
33,692
+7,963
| +31% | +$422K | 0.42% | 63 |
|
|
2019
Q2 | $1.32M | Sell |
25,729
-2,187
| -8% | -$112K | 0.28% | 107 |
|
|
2019
Q1 | $1.38M | Buy |
27,916
+4,088
| +17% | +$202K | 0.31% | 93 |
|
|
2018
Q4 | $954K | Sell |
23,828
-4,544
| -16% | -$182K | 0.13% | 158 |
|
|
2018
Q3 | $1.25M | Sell |
28,372
-1,345
| -5% | -$59.3K | 0.16% | 141 |
|
|
2018
Q2 | $1.42K | Buy |
29,717
+19,505
| +191% | +$931 | 0.16% | 139 |
|
|
2018
Q1 | $482K | Buy |
10,212
+9,732
| +2,028% | +$459K | 0.08% | 195 |
|
|
2017
Q4 | $21K | Buy |
+480
| New | +$21K | ﹤0.01% | 391 |
|