CGM
Capital Growth Management’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-250,000
| Closed | -$22.9M | – | 70 |
|
|
2022
Q1 | $22.9M | Sell |
250,000
-5,000
| -2% | -$458K | 2.11% | 21 |
|
|
2021
Q4 | $27.7M | Buy |
255,000
+10,000
| +4% | +$1.09M | 2.54% | 11 |
|
|
2021
Q3 | $23.9M | Buy |
+245,000
| New | +$23.9M | 2.19% | 18 |
|
|
2020
Q1 | – | Sell |
-450,000
| Closed | -$27.6M | – | 48 |
|
|
2019
Q4 | $27.6M | Buy |
+450,000
| New | +$27.6M | 2.23% | 26 |
|
|
2019
Q2 | – | Sell |
-800,000
| Closed | -$39.6M | – | 46 |
|
|
2019
Q1 | $39.6M | Sell |
800,000
-100,000
| -11% | -$4.95M | 2.44% | 15 |
|
|
2018
Q4 | $36M | Buy |
+900,000
| New | +$36M | 2.26% | 15 |
|
|
2018
Q2 | – | Sell |
-160,000
| Closed | -$7.56M | – | 58 |
|
|
2018
Q1 | $7.56M | Sell |
160,000
-190,000
| -54% | -$8.97M | 0.34% | 38 |
|
|
2017
Q4 | $15.2M | Buy |
+350,000
| New | +$15.2M | 0.63% | 35 |
|
|
2016
Q1 | – | Sell |
-1,895,000
| Closed | -$65.5M | – | 54 |
|
|
2015
Q4 | $65.5M | Sell |
1,895,000
-50,000
| -3% | -$1.73M | 2.2% | 14 |
|
|
2015
Q3 | $62.2M | Sell |
1,945,000
-130,000
| -6% | -$4.16M | 2.01% | 18 |
|
|
2015
Q2 | $76.8M | Buy |
2,075,000
+130,000
| +7% | +$4.81M | 2.2% | 13 |
|
|
2015
Q1 | $75.3M | Hold |
1,945,000
| – | – | 2.06% | 14 |
|
|
2014
Q4 | $66.6M | Hold |
1,945,000
| – | – | 1.83% | 19 |
|
|
2014
Q3 | $57.8M | Sell |
1,945,000
-45,000
| -2% | -$1.34M | 1.63% | 23 |
|
|
2014
Q2 | $63.8M | Sell |
1,990,000
-610,000
| -23% | -$19.5M | 1.69% | 20 |
|
|
2014
Q1 | $71.3M | Hold |
2,600,000
| – | – | 1.91% | 22 |
|
|
2013
Q4 | $68.4M | Sell |
2,600,000
-250,000
| -9% | -$6.58M | 1.77% | 18 |
|
|
2013
Q3 | $65.9M | Sell |
2,850,000
-100,000
| -3% | -$2.31M | 1.77% | 18 |
|
|
2013
Q2 | $68.9M | Buy |
+2,950,000
| New | +$68.9M | 1.83% | 17 |
|