Balentine LLC’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 |
-2,725
| Closed | -$210K | – | 615 |
|
|
2022
Q4 | $210K | Buy |
+2,725
| New | +$210K | 0.01% | 529 |
|
|
2022
Q3 | – | Sell |
-4,186
| Closed | -$308K | – | 621 |
|
|
2022
Q2 | $308K | Sell |
4,186
-140
| -3% | -$10.3K | 0.01% | 425 |
|
|
2022
Q1 | $396K | Buy |
4,326
+1,565
| +57% | +$143K | 0.01% | 347 |
|
|
2021
Q4 | $300K | Buy |
+2,761
| New | +$300K | 0.01% | 248 |
|
|
2020
Q3 | – | Sell |
-285
| Closed | -$13K | – | 261 |
|
|
2020
Q2 | $13K | Buy |
285
+58
| +26% | +$2.65K | ﹤0.01% | 484 |
|
|
2020
Q1 | $9K | Buy |
227
+6
| +3% | +$238 | ﹤0.01% | 382 |
|
|
2019
Q4 | $14K | Buy |
221
+75
| +51% | +$4.75K | ﹤0.01% | 310 |
|
|
2019
Q3 | $8K | Hold |
146
| – | – | ﹤0.01% | 389 |
|
|
2019
Q2 | $7K | Buy |
146
+7
| +5% | +$336 | ﹤0.01% | 388 |
|
|
2019
Q1 | $7K | Hold |
139
| – | – | ﹤0.01% | 313 |
|
|
2018
Q4 | $6K | Buy |
+139
| New | +$6K | ﹤0.01% | 307 |
|
|
2018
Q1 | – | Sell |
-112
| Closed | -$5K | – | 136 |
|
|
2017
Q4 | $5K | Hold |
112
| – | – | ﹤0.01% | 509 |
|
|
2017
Q3 | $4K | Hold |
112
| – | – | ﹤0.01% | 530 |
|
|
2017
Q2 | $4K | Hold |
112
| – | – | ﹤0.01% | 504 |
|
|
2017
Q1 | $4K | Buy |
+112
| New | +$4K | ﹤0.01% | 479 |
|