Brandywine Global Investment 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
Q3 | – | Sell |
-179,753
| Closed | -$14.5M | – | 694 |
|
|
2023
Q2 | $14.5M | Sell |
179,753
-18,373
| -9% | -$1.48M | 0.12% | 180 |
|
|
2023
Q1 | $14.4M | Sell |
198,126
-6,067
| -3% | -$442K | 0.12% | 173 |
|
|
2022
Q4 | $15.7M | Buy |
204,193
+43,344
| +27% | +$3.34M | 0.12% | 167 |
|
|
2022
Q3 | $10.9M | Buy |
160,849
+41,890
| +35% | +$2.83M | 0.1% | 182 |
|
|
2022
Q2 | $8.76M | Sell |
118,959
-687
| -0.6% | -$50.6K | 0.08% | 234 |
|
|
2022
Q1 | $11M | Buy |
119,646
+1,537
| +1% | +$141K | 0.08% | 233 |
|
|
2021
Q4 | $12.8M | Buy |
+118,109
| New | +$12.8M | 0.09% | 210 |
|
|
2021
Q3 | – | Sell |
-366,394
| Closed | -$31.4M | – | 686 |
|
|
2021
Q2 | $31.4M | Sell |
366,394
-15,512
| -4% | -$1.33M | 0.23% | 116 |
|
|
2021
Q1 | $30.2M | Buy |
381,906
+61,549
| +19% | +$4.87M | 0.23% | 121 |
|
|
2020
Q4 | $20.1M | Buy |
320,357
+37,132
| +13% | +$2.33M | 0.17% | 146 |
|
|
2020
Q3 | $13.3M | Sell |
283,225
-9,953
| -3% | -$468K | 0.13% | 163 |
|
|
2020
Q2 | $13.3M | Sell |
293,178
-1,689
| -0.6% | -$76.4K | 0.14% | 157 |
|
|
2020
Q1 | $11.1M | Sell |
294,867
-2,193
| -0.7% | -$82.7K | 0.13% | 149 |
|
|
2019
Q4 | $18.3M | Buy |
297,060
+1,899
| +0.6% | +$117K | 0.13% | 151 |
|
|
2019
Q3 | $15.6M | Buy |
295,161
+6,325
| +2% | +$335K | 0.11% | 163 |
|
|
2019
Q2 | $14.8M | Buy |
288,836
+62,514
| +28% | +$3.21M | 0.1% | 176 |
|
|
2019
Q1 | $11.2M | Buy |
226,322
+178,602
| +374% | +$8.83M | 0.08% | 211 |
|
|
2018
Q4 | $1.91M | Sell |
47,720
-1,168
| -2% | -$46.8K | 0.01% | 514 |
|
|
2018
Q3 | $2.16M | Sell |
48,888
-3,768
| -7% | -$166K | 0.01% | 529 |
|
|
2018
Q2 | $2.51M | Buy |
52,656
+51,908
| +6,940% | +$2.48M | 0.02% | 534 |
|
|
2018
Q1 | $36K | Hold |
748
| – | – | ﹤0.01% | 792 |
|
|
2017
Q4 | $33K | Buy |
748
+93
| +14% | +$4.1K | ﹤0.01% | 799 |
|
|
2017
Q3 | $25K | Buy |
+655
| New | +$25K | ﹤0.01% | 792 |
|