ALPS Advisors’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,021
| Closed | -$309K | – | 1033 |
|
|
2022
Q4 | $309K | Sell |
4,021
-14
| -0.3% | -$1.08K | ﹤0.01% | 860 |
|
|
2022
Q3 | $272K | Buy |
4,035
+96
| +2% | +$6.47K | ﹤0.01% | 942 |
|
|
2022
Q2 | $290K | Sell |
3,939
-41
| -1% | -$3.02K | ﹤0.01% | 840 |
|
|
2022
Q1 | $364K | Buy |
+3,980
| New | +$364K | ﹤0.01% | 588 |
|
|
2020
Q3 | – | Sell |
-5,579
| Closed | -$252K | – | 834 |
|
|
2020
Q2 | $252K | Sell |
5,579
-618
| -10% | -$27.9K | ﹤0.01% | 641 |
|
|
2020
Q1 | $234K | Buy |
+6,197
| New | +$234K | ﹤0.01% | 635 |
|
|
2016
Q3 | – | Sell |
-16,348
| Closed | -$433K | – | 681 |
|
|
2016
Q2 | $433K | Sell |
16,348
-888
| -5% | -$23.5K | ﹤0.01% | 366 |
|
|
2016
Q1 | $497K | Buy |
17,236
+948
| +6% | +$27.3K | 0.01% | 219 |
|
|
2015
Q4 | $563K | Sell |
16,288
-107
| -0.7% | -$3.7K | 0.01% | 307 |
|
|
2015
Q3 | $5.25K | Buy |
16,395
+122
| +0.7% | +$39 | 0.01% | 297 |
|
|
2015
Q2 | $602K | Buy |
16,273
+193
| +1% | +$7.14K | 0.01% | 295 |
|
|
2015
Q1 | $622K | Sell |
16,080
-2,276
| -12% | -$88K | 0.01% | 211 |
|
|
2014
Q4 | $629K | Sell |
18,356
-2,799
| -13% | -$95.9K | ﹤0.01% | 235 |
|
|
2014
Q3 | $629K | Buy |
+21,155
| New | +$629K | ﹤0.01% | 214 |
|