Bell Asset Management’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-89,857
| Closed | -$6.54M | – | 63 |
|
|
2023
Q1 | $6.54M | Buy |
89,857
+28,199
| +46% | +$2.05M | 1.2% | 42 |
|
|
2022
Q4 | $4.75M | Sell |
61,658
-601
| -1% | -$46.3K | 0.89% | 57 |
|
|
2022
Q3 | $4.2M | Sell |
62,259
-724
| -1% | -$48.9K | 0.85% | 56 |
|
|
2022
Q2 | $4.64M | Buy |
62,983
+1,428
| +2% | +$105K | 0.91% | 55 |
|
|
2022
Q1 | $5.63M | Buy |
61,555
+13,177
| +27% | +$1.21M | 0.97% | 53 |
|
|
2021
Q4 | $5.25M | Sell |
48,378
-10,296
| -18% | -$1.12M | 0.85% | 55 |
|
|
2021
Q3 | $5.71M | Sell |
58,674
-643
| -1% | -$62.6K | 0.97% | 56 |
|
|
2021
Q2 | $5.09M | Sell |
59,317
-245
| -0.4% | -$21K | 0.99% | 56 |
|
|
2021
Q1 | $4.71M | Sell |
59,562
-28,050
| -32% | -$2.22M | 1.01% | 53 |
|
|
2020
Q4 | $5.5M | Sell |
87,612
-16,928
| -16% | -$1.06M | 1.2% | 46 |
|
|
2020
Q3 | $4.91M | Buy |
104,540
+1,534
| +1% | +$72K | 1.22% | 44 |
|
|
2020
Q2 | $4.66M | Sell |
103,006
-35,134
| -25% | -$1.59M | 1.26% | 42 |
|
|
2020
Q1 | $5.21M | Buy |
138,140
+37,348
| +37% | +$1.41M | 1.62% | 27 |
|
|
2019
Q4 | $6.18M | Buy |
+100,792
| New | +$6.18M | 1.59% | 22 |
|