AMP Capital Investors’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-103,593
| Closed | -$9.49M | – | 15 |
|
|
2022
Q1 | $9.49M | Buy |
+103,593
| New | +$10.1M | 0.4% | 44 |
|
|
2021
Q4 | – | Sell |
-112,028
| Closed | -$10.9M | – | 335 |
|
|
2021
Q3 | $10.9M | Sell |
112,028
-20,442
| -15% | -$1.9M | 0.06% | 339 |
|
|
2021
Q2 | $11.4M | Sell |
132,470
-29,521
| -18% | -$2.52M | 0.05% | 377 |
|
|
2021
Q1 | $12.8M | Sell |
161,991
-8,774
| -5% | -$620K | 0.06% | 328 |
|
|
2020
Q4 | $10.7M | Buy |
170,765
+30,601
| +22% | +$1.73M | 0.06% | 356 |
|
|
2020
Q3 | $6.55M | Sell |
140,164
-7,716
| -5% | -$352K | 0.04% | 460 |
|
|
2020
Q2 | $6.54M | Buy |
147,880
+10,022
| +7% | +$432K | 0.04% | 426 |
|
|
2020
Q1 | $5.66M | Buy |
137,858
+2,742
| +2% | +$152K | 0.04% | 422 |
|
|
2019
Q4 | $8.25M | Buy |
135,116
+39,382
| +41% | +$2.18M | 0.05% | 430 |
|
|
2019
Q3 | $5.06M | Sell |
95,734
-10,555
| -10% | -$555K | 0.03% | 534 |
|
|
2019
Q2 | $5.4M | Sell |
106,289
-3,271
| -3% | -$163K | 0.03% | 512 |
|
|
2019
Q1 | $5.36M | Sell |
109,560
-17,915
| -14% | -$841K | 0.03% | 514 |
|
|
2018
Q4 | $5.09M | Sell |
127,475
-12,473
| -9% | -$516K | 0.03% | 494 |
|
|
2018
Q3 | $6.19M | Buy |
139,948
+18,913
| +16% | +$902K | 0.03% | 503 |
|
|
2018
Q2 | $5.78M | Sell |
121,035
-8,089
| -6% | -$383K | 0.03% | 505 |
|
|
2018
Q1 | $6.03M | Buy |
129,124
+47,741
| +59% | +$2.17M | 0.03% | 494 |
|
|
2017
Q4 | $3.52M | Sell |
81,383
-2,765
| -3% | -$115K | 0.02% | 635 |
|
|
2017
Q3 | $3.19M | Sell |
84,148
-639
| -0.8% | -$23.5K | 0.02% | 651 |
|
|
2017
Q2 | $3.11M | Sell |
84,787
-500
| -0.6% | -$17.4K | 0.02% | 641 |
|
|
2017
Q1 | $2.96M | Buy |
85,287
+2,500
| +3% | +$83.6K | 0.02% | 666 |
|
|
2016
Q4 | $2.58M | Sell |
82,787
-3,574
| -4% | -$103K | 0.02% | 679 |
|
|
2016
Q3 | $2.38M | Sell |
86,361
-54,500
| -39% | -$1.56M | 0.01% | 681 |
|
|
2016
Q2 | $3.73M | Sell |
140,861
-5,700
| -4% | -$167K | 0.02% | 560 |
|
|
2016
Q1 | $4.2M | Sell |
146,561
-10,300
| -7% | -$283K | 0.03% | 527 |
|
|
2015
Q4 | $5.43M | Buy |
156,861
+61,100
| +64% | +$2.15M | 0.04% | 465 |
|
|
2015
Q3 | $3M | Buy |
95,761
+4,566
| +5% | +$162K | 0.02% | 591 |
|
|
2015
Q2 | $3.33M | Hold |
91,195
| – | – | 0.02% | 568 |
|
|
2015
Q1 | $3.32M | Sell |
91,195
-3,096
| -3% | -$107K | 0.02% | 587 |
|
|
2014
Q4 | $3.29M | Hold |
94,291
| – | – | 0.02% | 606 |
|
|
2014
Q3 | $2.83M | Buy |
94,291
+4,449
| +5% | +$140K | 0.02% | 646 |
|
|
2014
Q2 | $2.87M | Buy |
89,842
+3,296
| +4% | +$95.2K | 0.02% | 659 |
|
|
2014
Q1 | $2.32M | Buy |
86,546
+13,474
| +18% | +$363K | 0.02% | 680 |
|
|
2013
Q4 | $1.92M | Sell |
73,072
-14,800
| -17% | -$352K | 0.01% | 727 |
|
|
2013
Q3 | $2.05M | Sell |
87,872
-11,640
| -12% | -$269K | 0.02% | 693 |
|
|
2013
Q2 | $2.31M | Buy |
+99,512
| New | +$2.37M | 0.02% | 674 |
|
Other funds holding CBRE
VH
