Barings’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,845
| Closed | -$1.89M | – | 399 |
|
|
2021
Q1 | $1.89M | Hold |
23,845
| – | – | 0.05% | 173 |
|
|
2020
Q4 | $1.5M | Buy |
23,845
+12,760
| +115% | +$801K | 0.04% | 189 |
|
|
2020
Q3 | $521K | Sell |
11,085
-6,400
| -37% | -$301K | 0.01% | 428 |
|
|
2020
Q2 | $659K | Hold |
17,485
| – | – | 0.02% | 348 |
|
|
2020
Q1 | $659K | Hold |
17,485
| – | – | 0.02% | 348 |
|
|
2019
Q4 | $1.07M | Buy |
17,485
+2,100
| +14% | +$128K | 0.03% | 357 |
|
|
2019
Q3 | $816K | Hold |
15,385
| – | – | 0.02% | 412 |
|
|
2019
Q2 | $789K | Sell |
15,385
-11,000
| -42% | -$564K | 0.02% | 421 |
|
|
2019
Q1 | $1.31M | Sell |
26,385
-12,600
| -32% | -$623K | 0.03% | 353 |
|
|
2018
Q4 | $1.56M | Sell |
38,985
-18,700
| -32% | -$749K | 0.03% | 292 |
|
|
2018
Q3 | $2.54M | Hold |
57,685
| – | – | 0.04% | 295 |
|
|
2018
Q2 | $2.75M | Sell |
57,685
-7,600
| -12% | -$363K | 0.04% | 281 |
|
|
2018
Q1 | $3.08M | Hold |
65,285
| – | – | 0.04% | 270 |
|
|
2017
Q4 | $2.83M | Buy |
65,285
+41,500
| +174% | +$1.8M | 0.04% | 303 |
|
|
2017
Q3 | $901K | Hold |
23,785
| – | – | 0.02% | 504 |
|
|
2017
Q2 | $866K | Sell |
23,785
-7,385
| -24% | -$269K | 0.03% | 502 |
|
|
2017
Q1 | $1.08M | Buy |
31,170
+15,585
| +100% | +$542K | 0.01% | 733 |
|
|
2016
Q4 | $491K | Hold |
15,585
| – | – | 0.01% | 626 |
|
|
2016
Q3 | $436K | Sell |
15,585
-18,000
| -54% | -$504K | 0.01% | 599 |
|
|
2016
Q2 | $889K | Hold |
33,585
| – | – | 0.02% | 514 |
|
|
2016
Q1 | $968K | Hold |
33,585
| – | – | 0.03% | 498 |
|
|
2015
Q4 | $1.16M | Hold |
33,585
| – | – | 0.03% | 442 |
|
|
2015
Q3 | $1.08M | Buy |
33,585
+4,600
| +16% | +$147K | 0.03% | 437 |
|
|
2015
Q2 | $1.07M | Buy |
28,985
+23,300
| +410% | +$862K | 0.03% | 481 |
|
|
2015
Q1 | $220K | Buy |
+5,685
| New | +$220K | 0.01% | 889 |
|
|
2014
Q1 | – | Sell |
-10,385
| Closed | -$273K | – | 919 |
|
|
2013
Q4 | $273K | Sell |
10,385
-7,200
| -41% | -$189K | 0.01% | 772 |
|
|
2013
Q3 | $407K | Buy |
17,585
+900
| +5% | +$20.8K | 0.02% | 679 |
|
|
2013
Q2 | $390K | Buy |
+16,685
| New | +$390K | 0.02% | 655 |
|