Alyeska Investment Group’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-149,194
| Closed | -$18.6M | – | 564 |
|
|
2024
Q3 | $18.6M | Sell |
149,194
-41,761
| -22% | -$5.2M | 0.09% | 239 |
|
|
2024
Q2 | $17M | Buy |
190,955
+13,506
| +8% | +$1.2M | 0.1% | 227 |
|
|
2024
Q1 | $17.3M | Buy |
+177,449
| New | +$17.3M | 0.11% | 222 |
|
|
2023
Q3 | – | Sell |
-221,977
| Closed | -$17.9M | – | 491 |
|
|
2023
Q2 | $17.9M | Buy |
+221,977
| New | +$17.9M | 0.13% | 199 |
|
|
2023
Q1 | – | Sell |
-136,043
| Closed | -$10.5M | – | 439 |
|
|
2022
Q4 | $10.5M | Buy |
+136,043
| New | +$10.5M | 0.11% | 203 |
|
|
2022
Q3 | – | Sell |
-198,278
| Closed | -$14.6M | – | 386 |
|
|
2022
Q2 | $14.6M | Buy |
198,278
+2,835
| +1% | +$209K | 0.17% | 173 |
|
|
2022
Q1 | $17.9M | Sell |
195,443
-299,018
| -60% | -$27.4M | 0.2% | 160 |
|
|
2021
Q4 | $53.7M | Buy |
+494,461
| New | +$53.7M | 0.62% | 49 |
|
|
2018
Q4 | – | Sell |
-248,576
| Closed | -$11M | – | 331 |
|
|
2018
Q3 | $11M | Buy |
+248,576
| New | +$11M | 0.12% | 170 |
|