AlphaSimPlex Group’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,189
| Closed | -$238K | – | 82 |
|
|
2021
Q4 | $238K | Sell |
2,189
-1,706
| -44% | -$185K | 0.41% | 89 |
|
|
2021
Q3 | $379K | Sell |
3,895
-6,933
| -64% | -$675K | 0.31% | 137 |
|
|
2021
Q2 | $928K | Hold |
10,828
| – | – | 0.46% | 81 |
|
|
2021
Q1 | $857K | Sell |
10,828
-819
| -7% | -$64.8K | 0.36% | 122 |
|
|
2020
Q4 | $730K | Sell |
11,647
-6,745
| -37% | -$423K | 0.26% | 193 |
|
|
2020
Q3 | $864K | Buy |
18,392
+4,882
| +36% | +$229K | 0.39% | 101 |
|
|
2020
Q2 | $611K | Buy |
13,510
+3,612
| +36% | +$163K | 0.46% | 87 |
|
|
2020
Q1 | $373K | Sell |
9,898
-15,618
| -61% | -$589K | 0.56% | 66 |
|
|
2019
Q4 | $1.56M | Hold |
25,516
| – | – | 0.59% | 22 |
|
|
2019
Q3 | $1.35M | Sell |
25,516
-4,439
| -15% | -$235K | 0.52% | 37 |
|
|
2019
Q2 | $1.54M | Sell |
29,955
-3,104
| -9% | -$159K | 0.48% | 50 |
|
|
2019
Q1 | $1.63M | Sell |
33,059
-12,832
| -28% | -$635K | 0.55% | 65 |
|
|
2018
Q4 | $1.84M | Hold |
45,891
| – | – | 1.66% | 12 |
|
|
2018
Q3 | $2.02M | Buy |
45,891
+1,305
| +3% | +$57.6K | 1% | 16 |
|
|
2018
Q2 | $2.13M | Buy |
44,586
+11,939
| +37% | +$570K | 1.06% | 11 |
|
|
2018
Q1 | $1.54M | Buy |
+32,647
| New | +$1.54M | 0.9% | 19 |
|