BBVA USA Bancshares’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.72M | Sell |
34,331
-700
| -2% | -$55.4K | 0.13% | 162 |
|
|
2020
Q4 | $2.2M | Buy |
35,031
+481
| +1% | +$30.2K | 0.11% | 170 |
|
|
2020
Q3 | $1.62M | Sell |
34,550
-492
| -1% | -$23K | 0.09% | 190 |
|
|
2020
Q2 | $1.59M | Sell |
35,042
-2,402
| -6% | -$109K | 0.09% | 189 |
|
|
2020
Q1 | $1.41M | Sell |
37,444
-698
| -2% | -$26.3K | 0.1% | 178 |
|
|
2019
Q4 | $2.34M | Sell |
38,142
-39
| -0.1% | -$2.39K | 0.13% | 153 |
|
|
2019
Q3 | $2.02M | Buy |
38,181
+936
| +3% | +$49.6K | 0.13% | 165 |
|
|
2019
Q2 | $1.91M | Sell |
37,245
-1,215
| -3% | -$62.3K | 0.12% | 170 |
|
|
2019
Q1 | $1.9M | Sell |
38,460
-1,126
| -3% | -$55.7K | 0.12% | 164 |
|
|
2018
Q4 | $1.59M | Sell |
39,586
-4,489
| -10% | -$180K | 0.11% | 176 |
|
|
2018
Q3 | $1.94M | Buy |
44,075
+67
| +0.2% | +$2.96K | 0.12% | 177 |
|
|
2018
Q2 | $2.1M | Sell |
44,008
-438
| -1% | -$20.9K | 0.13% | 164 |
|
|
2018
Q1 | $2.1M | Buy |
44,446
+2,581
| +6% | +$122K | 0.14% | 160 |
|
|
2017
Q4 | $1.81M | Sell |
41,865
-1,102
| -3% | -$47.7K | 0.12% | 179 |
|
|
2017
Q3 | $1.63M | Sell |
42,967
-795
| -2% | -$30.1K | 0.11% | 187 |
|
|
2017
Q2 | $1.59M | Sell |
43,762
-1,659
| -4% | -$60.4K | 0.1% | 184 |
|
|
2017
Q1 | $1.58M | Buy |
45,421
+2,296
| +5% | +$79.9K | 0.11% | 187 |
|
|
2016
Q4 | $1.36M | Buy |
43,125
+1,078
| +3% | +$33.9K | 0.1% | 203 |
|
|
2016
Q3 | $1.18M | Buy |
42,047
+553
| +1% | +$15.5K | 0.09% | 213 |
|
|
2016
Q2 | $1.1M | Sell |
41,494
-4,113
| -9% | -$109K | 0.08% | 225 |
|
|
2016
Q1 | $1.31M | Buy |
45,607
+1,971
| +5% | +$56.8K | 0.1% | 209 |
|
|
2015
Q4 | $1.51M | Buy |
43,636
+3,038
| +7% | +$105K | 0.11% | 174 |
|
|
2015
Q3 | $1.3M | Buy |
40,598
+3,058
| +8% | +$97.8K | 0.1% | 177 |
|
|
2015
Q2 | $1.39M | Buy |
37,540
+1,200
| +3% | +$44.4K | 0.08% | 203 |
|
|
2015
Q1 | $1.41M | Buy |
36,340
+830
| +2% | +$32.1K | 0.06% | 233 |
|
|
2014
Q4 | $1.22M | Buy |
35,510
+883
| +3% | +$30.2K | 0.06% | 252 |
|
|
2014
Q3 | $1.03M | Buy |
34,627
+1,069
| +3% | +$31.8K | 0.05% | 272 |
|
|
2014
Q2 | $1.08M | Buy |
33,558
+3,902
| +13% | +$125K | 0.05% | 265 |
|
|
2014
Q1 | $813K | Buy |
29,656
+347
| +1% | +$9.51K | 0.04% | 294 |
|
|
2013
Q4 | $771K | Buy |
29,309
+3,538
| +14% | +$93.1K | 0.03% | 295 |
|
|
2013
Q3 | $596K | Buy |
25,771
+2,520
| +11% | +$58.3K | 0.03% | 303 |
|
|
2013
Q2 | $543K | Buy |
+23,251
| New | +$543K | 0.03% | 305 |
|