Carroll Financial Associates’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $50K | Sell |
470
-267
| -36% | -$27.4K | ﹤0.01% | 723 |
|
|
2021
Q3 | $71K | Buy |
737
+20
| +3% | +$1.86K | ﹤0.01% | 635 |
|
|
2021
Q2 | $61K | Sell |
717
-196
| -21% | -$16.7K | ﹤0.01% | 736 |
|
|
2021
Q1 | $72K | Sell |
913
-20
| -2% | -$1.41K | ﹤0.01% | 665 |
|
|
2020
Q4 | $58K | Sell |
933
-9
| -1% | -$509 | ﹤0.01% | 663 |
|
|
2020
Q3 | $44K | Sell |
942
-13
| -1% | -$593 | ﹤0.01% | 686 |
|
|
2020
Q2 | $43K | Buy |
955
+134
| +16% | +$5.78K | ﹤0.01% | 692 |
|
|
2020
Q1 | $30K | Buy |
821
+9
| +1% | +$497 | ﹤0.01% | 696 |
|
|
2019
Q4 | $49K | Buy |
812
+14
| +2% | +$775 | ﹤0.01% | 658 |
|
|
2019
Q3 | $42K | Hold |
798
| – | – | ﹤0.01% | 657 |
|
|
2019
Q2 | $40K | Buy |
798
+428
| +116% | +$21.3K | ﹤0.01% | 656 |
|
|
2019
Q1 | $18K | Buy |
370
+1
| +0.3% | +$47 | ﹤0.01% | 780 |
|
|
2018
Q4 | $14K | Buy |
369
+17
| +5% | +$703 | ﹤0.01% | 757 |
|
|
2018
Q3 | $15K | Hold |
352
| – | – | ﹤0.01% | 783 |
|
|
2018
Q2 | $16K | Hold |
352
| – | – | ﹤0.01% | 741 |
|
|
2018
Q1 | $16K | Hold |
352
| – | – | ﹤0.01% | 723 |
|
|
2017
Q4 | $15K | Hold |
352
| – | – | ﹤0.01% | 730 |
|
|
2017
Q3 | $13K | Hold |
352
| – | – | ﹤0.01% | 754 |
|
|
2017
Q2 | $12K | Sell |
352
-43
| -11% | -$1.5K | ﹤0.01% | 790 |
|
|
2017
Q1 | $13K | Hold |
395
| – | – | ﹤0.01% | 759 |
|
|
2016
Q4 | $12K | Buy |
395
+15
| +4% | +$434 | ﹤0.01% | 748 |
|
|
2016
Q3 | $10K | Buy |
380
+16
| +4% | +$457 | ﹤0.01% | 815 |
|
|
2016
Q2 | $9K | Buy |
364
+38
| +12% | +$1.11K | ﹤0.01% | 799 |
|
|
2016
Q1 | $9K | Buy |
326
+35
| +12% | +$963 | ﹤0.01% | 783 |
|
|
2015
Q4 | $10K | Hold |
291
| – | – | ﹤0.01% | 734 |
|
|
2015
Q3 | $9K | Buy |
291
+18
| +7% | +$639 | ﹤0.01% | 730 |
|
|
2015
Q2 | $10K | Buy |
+273
| New | +$10.4K | ﹤0.01% | 700 |
|
|
2014
Q4 | – | Sell |
-150
| Closed | -$4K | – | 749 |
|
|
2014
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 685 |
|
|
2014
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 699 |
|
|
2014
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 673 |
|
|
2013
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 665 |
|
|
2013
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 649 |
|
|
2013
Q2 | $3K | Buy |
+150
| New | +$3.57K | ﹤0.01% | 524 |
|
Other funds holding CBRE
VH
GIM
Carroll Financial Associates's CBRE Position: Q4 2021 in Review
Carroll Financial Associates reduced its CBRE Group (CBRE) stake by 36% in Q4 2021, selling an estimated $27.4K and leaving 470 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #723.
Carroll Financial Associates first reported a position in CBRE in Q2 2013 and has held it in 33 quarters since. The position peaked at $72K in Q1 2021. 779 funds tracked by Wall St. Rank hold CBRE as of Q4 2021.
- Carroll Financial Associates held 470 shares of CBRE Group worth $50K as of Q4 2021.
- Carroll Financial Associates sold 267 CBRE Group shares in Q4 2021, an estimated $27.4K.
- CBRE Group made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #723 holding.
- Carroll Financial Associates first reported a position in CBRE Group in Q2 2013 and has held it in 33 quarters since.
- Carroll Financial Associates's CBRE Group position peaked at $72K in Q1 2021.
- 779 funds tracked by Wall St. Rank held CBRE Group as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.