Balasa Dinverno & Foltz’s CBRE Group CBRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$1.82M Buy
26,916
+5,632
+26% +$380K 0.11% 72
2022
Q2
$1.57M Buy
21,284
+6,522
+44% +$480K 0.1% 85
2022
Q1
$1.35M Buy
14,762
+66
+0.4% +$6.04K 0.09% 98
2021
Q4
$1.6M Buy
14,696
+244
+2% +$26.5K 0.1% 87
2021
Q3
$1.41M Buy
14,452
+27
+0.2% +$2.63K 0.1% 95
2021
Q2
$1.24M Buy
14,425
+232
+2% +$19.9K 0.09% 106
2021
Q1
$1.12M Buy
14,193
+460
+3% +$36.4K 0.09% 103
2020
Q4
$861K Sell
13,733
-263
-2% -$16.5K 0.07% 120
2020
Q3
$657K Sell
13,996
-1,717
-11% -$80.6K 0.06% 130
2020
Q2
$711K Sell
15,713
-14,135
-47% -$640K 0.08% 107
2020
Q1
$1.13M Buy
29,848
+18,940
+174% +$715K 0.14% 72
2019
Q4
$669K Buy
10,908
+1,384
+15% +$84.9K 0.07% 127
2019
Q3
$505K Buy
9,524
+1,499
+19% +$79.5K 0.06% 149
2019
Q2
$412K Buy
+8,025
New +$412K 0.05% 161