AlphaCrest Capital Management’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,902
| Closed | -$1.07M | – | 189 |
|
|
2022
Q3 | $1.07M | Buy |
15,902
+4,055
| +34% | +$274K | 0.07% | 559 |
|
|
2022
Q2 | $872K | Sell |
11,847
-47,684
| -80% | -$3.51M | 0.04% | 725 |
|
|
2022
Q1 | $5.45M | Sell |
59,531
-3,790
| -6% | -$347K | 0.3% | 44 |
|
|
2021
Q4 | $6.87M | Buy |
63,321
+30,072
| +90% | +$3.26M | 0.26% | 54 |
|
|
2021
Q3 | $3.24M | Sell |
33,249
-22,725
| -41% | -$2.21M | 0.17% | 140 |
|
|
2021
Q2 | $4.8M | Buy |
55,974
+33,437
| +148% | +$2.87M | 0.21% | 110 |
|
|
2021
Q1 | $1.78M | Sell |
22,537
-6,052
| -21% | -$479K | 0.1% | 292 |
|
|
2020
Q4 | $1.79M | Buy |
+28,589
| New | +$1.79M | 0.15% | 164 |
|
|
2020
Q3 | – | Sell |
-15,292
| Closed | -$692K | – | 1095 |
|
|
2020
Q2 | $692K | Sell |
15,292
-6,623
| -30% | -$300K | 0.12% | 251 |
|
|
2020
Q1 | $826K | Buy |
21,915
+13,338
| +156% | +$503K | 0.1% | 349 |
|
|
2019
Q4 | $526K | Sell |
8,577
-9,950
| -54% | -$610K | 0.04% | 757 |
|
|
2019
Q3 | $982K | Sell |
18,527
-3,000
| -14% | -$159K | 0.06% | 580 |
|
|
2019
Q2 | $1.1M | Sell |
21,527
-13,156
| -38% | -$675K | 0.1% | 346 |
|
|
2019
Q1 | $1.72M | Buy |
+34,683
| New | +$1.72M | 0.26% | 68 |
|