BB&T Securities’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $13.3M | Buy |
251,225
+36,375
| +17% | +$1.91M | 0.12% | 215 |
|
|
2019
Q2 | $11M | Buy |
214,850
+3,658
| +2% | +$182K | 0.1% | 258 |
|
|
2019
Q1 | $10.4M | Sell |
211,192
-2,811
| -1% | -$132K | 0.1% | 266 |
|
|
2018
Q4 | $8.57M | Buy |
214,003
+3,155
| +1% | +$130K | 0.1% | 269 |
|
|
2018
Q3 | $9.3M | Buy |
210,848
+7,820
| +4% | +$373K | 0.09% | 291 |
|
|
2018
Q2 | $9.69M | Sell |
203,028
-639
| -0.3% | -$30.2K | 0.1% | 264 |
|
|
2018
Q1 | $9.62M | Sell |
203,667
-3,383
| -2% | -$154K | 0.11% | 251 |
|
|
2017
Q4 | $8.97M | Sell |
207,050
-5,493
| -3% | -$228K | 0.12% | 241 |
|
|
2017
Q3 | $8.05M | Sell |
212,543
-10,511
| -5% | -$387K | 0.11% | 255 |
|
|
2017
Q2 | $8.12M | Sell |
223,054
-839,136
| -79% | -$29.2M | 0.12% | 239 |
|
|
2017
Q1 | $37M | Sell |
1,062,190
-114,457
| -10% | -$3.83M | 0.5% | 48 |
|
|
2016
Q4 | $32.9M | Hold |
1,176,647
| – | – | 0.48% | 59 |
|
|
2016
Q3 | $32.9M | Buy |
1,176,647
+11,332
| +1% | +$323K | 0.49% | 57 |
|
|
2016
Q2 | $30.9M | Buy |
1,165,315
+26,947
| +2% | +$788K | 0.48% | 57 |
|
|
2016
Q1 | $32.8M | Buy |
1,138,368
+247,010
| +28% | +$6.8M | 0.54% | 52 |
|
|
2015
Q4 | $30.8M | Buy |
891,358
+14,937
| +2% | +$526K | 0.65% | 43 |
|
|
2015
Q3 | $28M | Buy |
876,421
+19,875
| +2% | +$705K | 0.62% | 48 |
|
|
2015
Q2 | $31.7M | Sell |
856,546
-10,037
| -1% | -$381K | 0.67% | 43 |
|
|
2015
Q1 | $335M | Sell |
866,583
-24,295
| -3% | -$838K | 0.74% | 36 |
|
|
2014
Q4 | $305M | Buy |
890,878
+10,078
| +1% | +$322K | 0.69% | 40 |
|
|
2014
Q3 | $262M | Sell |
880,800
-10,910
| -1% | -$343K | 0.61% | 48 |
|
|
2014
Q2 | $286M | Sell |
891,710
-16,744
| -2% | -$484K | 0.68% | 46 |
|
|
2014
Q1 | $249M | Sell |
908,454
-17,445
| -2% | -$470K | 0.65% | 48 |
|
|
2013
Q4 | $244M | Buy |
+925,899
| New | +$22M | 0.67% | 46 |
|
Other funds holding CBRE
VH
