Braun Stacey Associates’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,198
| Closed | -$1.9M | – | 120 |
|
|
2022
Q3 | $1.9M | Sell |
28,198
-103,341
| -79% | -$6.98M | 0.12% | 101 |
|
|
2022
Q2 | $9.68M | Sell |
131,539
-70,986
| -35% | -$5.23M | 0.55% | 79 |
|
|
2022
Q1 | $18.5M | Sell |
202,525
-6,934
| -3% | -$635K | 0.77% | 60 |
|
|
2021
Q4 | $22.7M | Buy |
209,459
+103,849
| +98% | +$11.3M | 0.83% | 48 |
|
|
2021
Q3 | $10.3M | Buy |
+105,610
| New | +$10.3M | 0.41% | 96 |
|
|
2016
Q3 | – | Sell |
-165,110
| Closed | -$4.37M | – | 148 |
|
|
2016
Q2 | $4.37M | Sell |
165,110
-332,195
| -67% | -$8.8M | 0.28% | 102 |
|
|
2016
Q1 | $14.3M | Buy |
497,305
+43,525
| +10% | +$1.25M | 0.94% | 58 |
|
|
2015
Q4 | $15.7M | Sell |
453,780
-15,155
| -3% | -$524K | 0.99% | 56 |
|
|
2015
Q3 | $15M | Sell |
468,935
-104,175
| -18% | -$3.33M | 1.01% | 51 |
|
|
2015
Q2 | $20.6M | Buy |
573,110
+83,780
| +17% | +$3.01M | 0.88% | 40 |
|
|
2015
Q1 | $18.9M | Sell |
489,330
-860
| -0.2% | -$33.3K | 1.11% | 28 |
|
|
2014
Q4 | $16.8M | Sell |
490,190
-23,180
| -5% | -$794K | 1.02% | 47 |
|
|
2014
Q3 | $15.3M | Sell |
513,370
-18,835
| -4% | -$560K | 0.94% | 57 |
|
|
2014
Q2 | $17.1M | Sell |
532,205
-27,805
| -5% | -$891K | 1.01% | 44 |
|
|
2014
Q1 | $15.4M | Buy |
560,010
+20,930
| +4% | +$574K | 0.9% | 63 |
|
|
2013
Q4 | $14.2M | Sell |
539,080
-53,805
| -9% | -$1.42M | 0.81% | 71 |
|
|
2013
Q3 | $13.7M | Sell |
592,885
-44,150
| -7% | -$1.02M | 0.84% | 69 |
|
|
2013
Q2 | $14.9M | Buy |
+637,035
| New | +$14.9M | 0.94% | 54 |
|