Benjamin F. Edwards & Company’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $29K | Buy |
328
+215
| +190% | +$19.1K | ﹤0.01% | 1452 |
|
|
2024
Q1 | $11K | Buy |
113
+56
| +98% | +$5.03K | ﹤0.01% | 1672 |
|
|
2023
Q4 | $5K | Sell |
57
-2
| -3% | -$155 | ﹤0.01% | 1830 |
|
|
2023
Q3 | $4K | Hold |
59
| – | – | ﹤0.01% | 1592 |
|
|
2023
Q2 | $5K | Buy |
59
+2
| +4% | +$150 | ﹤0.01% | 1533 |
|
|
2023
Q1 | $4K | Hold |
57
| – | – | ﹤0.01% | 1577 |
|
|
2022
Q4 | $4K | Buy |
+57
| New | +$4.21K | ﹤0.01% | 1609 |
|
|
2022
Q1 | – | Sell |
-85
| Closed | -$9K | – | 1766 |
|
|
2021
Q4 | $9K | Buy |
85
+23
| +37% | +$2.36K | ﹤0.01% | 1392 |
|
|
2021
Q3 | $6K | Sell |
62
-4
| -6% | -$372 | ﹤0.01% | 1474 |
|
|
2021
Q2 | $6K | Sell |
66
-62
| -48% | -$5.29K | ﹤0.01% | 1474 |
|
|
2021
Q1 | $10K | Sell |
128
-170
| -57% | -$12K | ﹤0.01% | 1352 |
|
|
2020
Q4 | $19K | Hold |
298
| – | – | ﹤0.01% | 1151 |
|
|
2020
Q3 | $14K | Buy |
298
+10
| +3% | +$456 | ﹤0.01% | 1188 |
|
|
2020
Q2 | $13K | Sell |
288
-40
| -12% | -$1.73K | ﹤0.01% | 1217 |
|
|
2020
Q1 | $12K | Sell |
328
-1,958
| -86% | -$108K | ﹤0.01% | 1200 |
|
|
2019
Q4 | $140K | Buy |
2,286
+1,600
| +233% | +$88.6K | 0.01% | 699 |
|
|
2019
Q3 | $36K | Sell |
686
-20
| -3% | -$1.05K | ﹤0.01% | 1017 |
|
|
2019
Q2 | $36K | Buy |
706
+467
| +195% | +$23.2K | ﹤0.01% | 994 |
|
|
2019
Q1 | $12K | Buy |
239
+114
| +91% | +$5.35K | ﹤0.01% | 1268 |
|
|
2018
Q4 | $5K | Hold |
125
| – | – | ﹤0.01% | 1435 |
|
|
2018
Q3 | $6K | Hold |
125
| – | – | ﹤0.01% | 1374 |
|
|
2018
Q2 | $6K | Hold |
125
| – | – | ﹤0.01% | 1378 |
|
|
2018
Q1 | $6K | Hold |
125
| – | – | ﹤0.01% | 1368 |
|
|
2017
Q4 | $5K | Hold |
125
| – | – | ﹤0.01% | 1345 |
|
|
2017
Q3 | $5K | Hold |
125
| – | – | ﹤0.01% | 1304 |
|
|
2017
Q2 | $5K | Hold |
125
| – | – | ﹤0.01% | 1226 |
|
|
2017
Q1 | $4K | Buy |
+125
| New | +$4.18K | ﹤0.01% | 1186 |
|
|
2016
Q4 | – | Sell |
-97
| Closed | -$3K | – | 1235 |
|
|
2016
Q3 | $3K | Hold |
97
| – | – | ﹤0.01% | 1007 |
|
|
2016
Q2 | $3K | Hold |
97
| – | – | ﹤0.01% | 959 |
|
|
2016
Q1 | $3K | Hold |
97
| – | – | ﹤0.01% | 972 |
|
|
2015
Q4 | $3K | Buy |
+97
| New | +$3.42K | ﹤0.01% | 1023 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$4K | – | 1138 |
|
|
2015
Q2 | $4K | Buy |
+100
| New | +$3.8K | ﹤0.01% | 1046 |
|
Other funds holding CBRE
GIM
CCM
Benjamin F. Edwards & Company's CBRE Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its CBRE Group (CBRE) stake by 190% in Q2 2024, buying an estimated $19.1K and bringing the position to 328 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #1452.
Benjamin F. Edwards & Company first reported a position in CBRE in Q2 2015 and has held it in 32 quarters since. The position peaked at $140K in Q4 2019. 782 funds tracked by Wall St. Rank hold CBRE as of Q2 2024.
- Benjamin F. Edwards & Company held 328 shares of CBRE Group worth $29K as of Q2 2024.
- Benjamin F. Edwards & Company bought 215 CBRE Group shares in Q2 2024, an estimated $19.1K.
- CBRE Group made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1452 holding.
- Benjamin F. Edwards & Company first reported a position in CBRE Group in Q2 2015 and has held it in 32 quarters since.
- Benjamin F. Edwards & Company's CBRE Group position peaked at $140K in Q4 2019.
- 782 funds tracked by Wall St. Rank held CBRE Group as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.