Bowling Portfolio Management’s CBRE Group CBRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$2.13M Sell
31,511
-494
-2% -$33.3K 0.58% 47
2022
Q2
$2.36M Buy
32,005
+97
+0.3% +$7.14K 0.59% 44
2022
Q1
$2.92M Sell
31,908
-107
-0.3% -$9.79K 0.63% 38
2021
Q4
$3.47M Sell
32,015
-6
-0% -$651 0.72% 28
2021
Q3
$3.12M Sell
32,021
-399
-1% -$38.9K 0.7% 27
2021
Q2
$2.78M Buy
32,420
+559
+2% +$47.9K 0.62% 33
2021
Q1
$2.52M Sell
31,861
-2,436
-7% -$193K 0.6% 37
2020
Q4
$2.15M Sell
34,297
-2,822
-8% -$177K 0.51% 44
2020
Q3
$1.74M Sell
37,119
-10,875
-23% -$511K 0.39% 58
2020
Q2
$2.17M Sell
47,994
-1,377
-3% -$62.3K 0.46% 52
2020
Q1
$1.86M Sell
49,371
-10,709
-18% -$404K 0.46% 50
2019
Q4
$3.68M Sell
60,080
-22,208
-27% -$1.36M 0.63% 35
2019
Q3
$4.36M Sell
82,288
-27,291
-25% -$1.45M 0.73% 26
2019
Q2
$5.62M Buy
109,579
+52,535
+92% +$2.69M 0.92% 14
2019
Q1
$2.82M Buy
57,044
+38,702
+211% +$1.91M 0.45% 64
2018
Q4
$734K Sell
18,342
-16,618
-48% -$665K 0.13% 236
2018
Q3
$1.54M Sell
34,960
-38,913
-53% -$1.72M 0.22% 166
2018
Q2
$3.53M Buy
73,873
+4,398
+6% +$210K 0.49% 54
2018
Q1
$3.28M Buy
+69,475
New +$3.28M 0.45% 66