Boothbay Fund Management’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
+9,562
| New | +$1.34M | 0.03% | 450 |
|
|
2025
Q1 | – | Sell |
-23,988
| Closed | -$3.15M | – | 1256 |
|
|
2024
Q4 | $3.15M | Buy |
+23,988
| New | +$3.15M | 0.08% | 280 |
|
|
2024
Q2 | – | Sell |
-31,050
| Closed | -$3.02M | – | 1378 |
|
|
2024
Q1 | $3.02M | Buy |
+31,050
| New | +$3.02M | 0.06% | 306 |
|
|
2023
Q2 | – | Sell |
-6,212
| Closed | -$452K | – | 1625 |
|
|
2023
Q1 | $452K | Buy |
+6,212
| New | +$452K | 0.01% | 1088 |
|
|
2022
Q4 | – | Sell |
-4,096
| Closed | -$277K | – | 1770 |
|
|
2022
Q3 | $277K | Buy |
+4,096
| New | +$277K | 0.01% | 1357 |
|
|
2022
Q2 | – | Sell |
-3,209
| Closed | -$294K | – | 2001 |
|
|
2022
Q1 | $294K | Buy |
+3,209
| New | +$294K | 0.01% | 1276 |
|
|
2020
Q3 | – | Sell |
-6,120
| Closed | -$277K | – | 937 |
|
|
2020
Q2 | $277K | Buy |
+6,120
| New | +$277K | 0.02% | 606 |
|
|
2017
Q2 | – | Sell |
-7,060
| Closed | -$246K | – | 603 |
|
|
2017
Q1 | $246K | Buy |
+7,060
| New | +$246K | 0.05% | 429 |
|
|
2015
Q1 | – | Sell |
-16,040
| Closed | -$275K | – | 303 |
|
|
2014
Q4 | $275K | Buy |
+16,040
| New | +$275K | 0.21% | 143 |
|