Bank of the West’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,681
| Closed | -$226K | – | 255 |
|
|
2019
Q4 | $226K | Buy |
+3,681
| New | +$204K | 0.03% | 253 |
|
|
2019
Q1 | – | Sell |
-5,481
| Closed | -$220K | – | 281 |
|
|
2018
Q4 | $220K | Sell |
5,481
-928
| -14% | -$38.4K | 0.03% | 269 |
|
|
2018
Q3 | $282K | Sell |
6,409
-650
| -9% | -$31K | 0.03% | 260 |
|
|
2018
Q2 | $337K | Sell |
7,059
-684
| -9% | -$32.3K | 0.04% | 251 |
|
|
2018
Q1 | $365K | Sell |
7,743
-13,898
| -64% | -$633K | 0.05% | 248 |
|
|
2017
Q4 | $937K | Sell |
21,641
-3,678
| -15% | -$152K | 0.12% | 161 |
|
|
2017
Q3 | $959K | Sell |
25,319
-1,291
| -5% | -$47.5K | 0.12% | 156 |
|
|
2017
Q2 | $968K | Sell |
26,610
-3,730
| -12% | -$130K | 0.12% | 165 |
|
|
2017
Q1 | $1.06M | Sell |
30,340
-25,638
| -46% | -$857K | 0.13% | 154 |
|
|
2016
Q4 | $1.76M | Sell |
55,978
-37,575
| -40% | -$1.09M | 0.24% | 111 |
|
|
2016
Q3 | $2.62M | Buy |
93,553
+501
| +0.5% | +$14.3K | 0.36% | 81 |
|
|
2016
Q2 | $2.46M | Buy |
93,052
+16,980
| +22% | +$497K | 0.35% | 85 |
|
|
2016
Q1 | $2.19M | Buy |
76,072
+8,161
| +12% | +$225K | 0.3% | 99 |
|
|
2015
Q4 | $2.35M | Buy |
67,911
+34,502
| +103% | +$1.22M | 0.33% | 95 |
|
|
2015
Q3 | $1.07M | Sell |
33,409
-969
| -3% | -$34.4K | 0.17% | 136 |
|
|
2015
Q2 | $1.27M | Sell |
34,378
-48,663
| -59% | -$1.85M | 0.18% | 128 |
|
|
2015
Q1 | $3.21M | Sell |
83,041
-327
| -0.4% | -$11.3K | 0.45% | 75 |
|
|
2014
Q4 | $2.86M | Buy |
83,368
+3,433
| +4% | +$110K | 0.42% | 82 |
|
|
2014
Q3 | $2.38M | Sell |
79,935
-91,693
| -53% | -$2.88M | 0.4% | 84 |
|
|
2014
Q2 | $5.5M | Buy |
171,628
+2,955
| +2% | +$85.3K | 0.86% | 38 |
|
|
2014
Q1 | $4.63M | Buy |
168,673
+728
| +0.4% | +$19.6K | 0.76% | 42 |
|
|
2013
Q4 | $4.42M | Buy |
167,945
+37,858
| +29% | +$901K | 0.7% | 45 |
|
|
2013
Q3 | $3.01M | Sell |
130,087
-1,895
| -1% | -$43.9K | 0.55% | 65 |
|
|
2013
Q2 | $3.08M | Buy |
+131,982
| New | +$3.14M | 0.58% | 60 |
|
Other funds holding CBRE
VH
CCM