Barnett & Company’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-720
| Closed | -$62K | – | 216 |
|
|
2021
Q2 | $62K | Hold |
720
| – | – | 0.04% | 135 |
|
|
2021
Q1 | $57K | Hold |
720
| – | – | 0.03% | 155 |
|
|
2020
Q4 | $45K | Hold |
720
| – | – | 0.03% | 167 |
|
|
2020
Q3 | $34K | Hold |
720
| – | – | 0.02% | 168 |
|
|
2020
Q2 | $33K | Hold |
720
| – | – | 0.03% | 150 |
|
|
2020
Q1 | $27K | Hold |
720
| – | – | 0.03% | 166 |
|
|
2019
Q4 | $44K | Sell |
720
-280
| -28% | -$17.1K | 0.03% | 176 |
|
|
2019
Q3 | $53K | Hold |
1,000
| – | – | 0.03% | 157 |
|
|
2019
Q2 | $51K | Hold |
1,000
| – | – | 0.03% | 164 |
|
|
2019
Q1 | $49K | Buy |
+1,000
| New | +$49K | 0.03% | 171 |
|