BA
Boston Advisors’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-36,671
| Closed | -$1.81M | – | 641 |
|
|
2019
Q1 | $1.81M | Sell |
36,671
-7,006
| -16% | -$346K | 0.09% | 244 |
|
|
2018
Q4 | $1.75M | Buy |
43,677
+515
| +1% | +$20.6K | 0.1% | 225 |
|
|
2018
Q3 | $1.9M | Buy |
43,162
+1,240
| +3% | +$54.7K | 0.08% | 288 |
|
|
2018
Q2 | $2M | Buy |
41,922
+665
| +2% | +$31.7K | 0.05% | 281 |
|
|
2018
Q1 | $1.95M | Buy |
41,257
+12,860
| +45% | +$607K | 0.05% | 282 |
|
|
2017
Q4 | $1.23M | Buy |
28,397
+502
| +2% | +$21.7K | 0.03% | 334 |
|
|
2017
Q3 | $1.06M | Sell |
27,895
-586,000
| -95% | -$22.2M | 0.02% | 353 |
|
|
2017
Q2 | $22.3M | Buy |
613,895
+74,755
| +14% | +$2.72M | 0.52% | 46 |
|
|
2017
Q1 | $18.8M | Buy |
539,140
+134,725
| +33% | +$4.69M | 0.44% | 56 |
|
|
2016
Q4 | $12.7M | Buy |
+404,415
| New | +$12.7M | 0.3% | 101 |
|
|
2016
Q2 | – | Sell |
-378,252
| Closed | -$10.9M | – | 676 |
|
|
2016
Q1 | $10.9M | Sell |
378,252
-301,813
| -44% | -$8.7M | 0.27% | 112 |
|
|
2015
Q4 | $23.5M | Buy |
680,065
+485,314
| +249% | +$16.8M | 0.55% | 44 |
|
|
2015
Q3 | $6.23M | Sell |
194,751
-5,655
| -3% | -$181K | 0.23% | 132 |
|
|
2015
Q2 | $7.42M | Buy |
200,406
+1,505
| +0.8% | +$55.7K | 0.31% | 103 |
|
|
2015
Q1 | $7.7M | Buy |
198,901
+18,430
| +10% | +$713K | 0.3% | 107 |
|
|
2014
Q4 | $6.18M | Sell |
180,471
-13,895
| -7% | -$476K | 0.26% | 112 |
|
|
2014
Q3 | $5.78M | Buy |
194,366
+560
| +0.3% | +$16.7K | 0.25% | 120 |
|
|
2014
Q2 | $6.21M | Buy |
193,806
+42,511
| +28% | +$1.36M | 0.27% | 108 |
|
|
2014
Q1 | $4.15M | Buy |
151,295
+60,275
| +66% | +$1.65M | 0.18% | 143 |
|
|
2013
Q4 | $2.39M | Buy |
91,020
+23,600
| +35% | +$621K | 0.11% | 170 |
|
|
2013
Q3 | $1.56M | Sell |
67,420
-230
| -0.3% | -$5.32K | 0.08% | 208 |
|
|
2013
Q2 | $1.58M | Buy |
+67,650
| New | +$1.58M | 0.08% | 204 |
|