Cetera Advisors’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.27M | Buy |
13,074
+1,090
| +9% | +$97.9K | 0.01% | 1036 |
|
|
2023
Q4 | $1.12M | Buy |
11,984
+2,177
| +22% | +$169K | 0.02% | 735 |
|
|
2023
Q3 | $724K | Buy |
9,807
+39
| +0.4% | +$3.23K | 0.01% | 870 |
|
|
2023
Q2 | $788K | Sell |
9,768
-134
| -1% | -$10K | 0.01% | 822 |
|
|
2023
Q1 | $721K | Sell |
9,902
-375
| -4% | -$30.6K | 0.01% | 829 |
|
|
2022
Q4 | $791K | Buy |
10,277
+703
| +7% | +$51.9K | 0.01% | 765 |
|
|
2022
Q3 | $646K | Buy |
9,574
+121
| +1% | +$9.59K | 0.02% | 672 |
|
|
2022
Q2 | $696K | Sell |
9,453
-300
| -3% | -$24.1K | 0.02% | 698 |
|
|
2022
Q1 | $893K | Buy |
9,753
+326
| +3% | +$31.8K | 0.02% | 651 |
|
|
2021
Q4 | $1.02M | Sell |
9,427
-100
| -1% | -$10.2K | 0.02% | 594 |
|
|
2021
Q3 | $928K | Buy |
9,527
+100
| +1% | +$9.29K | 0.02% | 629 |
|
|
2021
Q2 | $808K | Sell |
9,427
-42
| -0.4% | -$3.58K | 0.02% | 635 |
|
|
2021
Q1 | $749K | Buy |
9,469
+69
| +0.7% | +$4.88K | 0.02% | 581 |
|
|
2020
Q4 | $590K | Sell |
9,400
-700
| -7% | -$39.6K | 0.02% | 575 |
|
|
2020
Q3 | $474K | Hold |
10,100
| – | – | 0.02% | 579 |
|
|
2020
Q2 | $457K | Sell |
10,100
-3,849
| -28% | -$166K | 0.02% | 563 |
|
|
2020
Q1 | $526K | Sell |
13,949
-489
| -3% | -$27K | 0.03% | 453 |
|
|
2019
Q4 | $885K | Sell |
14,438
-257
| -2% | -$14.2K | 0.04% | 404 |
|
|
2019
Q3 | $778K | Sell |
14,695
-21
| -0.1% | -$1.1K | 0.03% | 426 |
|
|
2019
Q2 | $753K | Buy |
14,716
+3,159
| +27% | +$157K | 0.03% | 450 |
|
|
2019
Q1 | $572K | Buy |
11,557
+257
| +2% | +$12.1K | 0.03% | 461 |
|
|
2018
Q4 | $452K | Sell |
11,300
-100
| -0.9% | -$4.14K | 0.03% | 504 |
|
|
2018
Q3 | $502K | Sell |
11,400
-797
| -7% | -$38K | 0.02% | 559 |
|
|
2018
Q2 | $583K | Sell |
12,197
-3,663
| -23% | -$173K | 0.03% | 462 |
|
|
2018
Q1 | $585K | Buy |
15,860
+3,600
| +29% | +$164K | 0.04% | 435 |
|
|
2017
Q4 | $530K | Buy |
12,260
+460
| +4% | +$19.1K | 0.03% | 423 |
|
|
2017
Q3 | $448K | Sell |
11,800
-400
| -3% | -$14.7K | 0.03% | 500 |
|
|
2017
Q2 | $444K | Hold |
12,200
| – | – | 0.03% | 500 |
|
|
2017
Q1 | $424K | Buy |
12,200
+200
| +2% | +$6.69K | 0.03% | 483 |
|
|
2016
Q4 | $377K | Sell |
12,000
-300
| -2% | -$8.68K | 0.03% | 479 |
|
|
2016
Q3 | $345K | Hold |
12,300
| – | – | 0.03% | 531 |
|
|
2016
Q2 | $326K | Sell |
12,300
-500
| -4% | -$14.6K | 0.03% | 545 |
|
|
2016
Q1 | $369K | Sell |
12,800
-959
| -7% | -$26.4K | 0.03% | 474 |
|
|
2015
Q4 | $475K | Sell |
13,759
-2,434
| -15% | -$85.8K | 0.04% | 411 |
|
|
2015
Q3 | $518K | Hold |
16,193
| – | – | 0.05% | 361 |
|
|
2015
Q2 | $599K | Hold |
16,193
| – | – | 0.05% | 355 |
|
|
2015
Q1 | $627K | Hold |
16,193
| – | – | 0.06% | 338 |
|
|
2014
Q4 | $555K | Hold |
16,193
| – | – | 0.05% | 350 |
|
|
2014
Q3 | $482K | Hold |
16,193
| – | – | 0.04% | 357 |
|
|
2014
Q2 | $519K | Hold |
16,193
| – | – | 0.06% | 340 |
|
|
2014
Q1 | $445K | Sell |
16,193
-200
| -1% | -$5.39K | 0.06% | 339 |
|
|
2013
Q4 | $432K | Buy |
16,393
+869
| +6% | +$20.7K | 0.06% | 310 |
|
|
2013
Q3 | $359K | Buy |
+15,524
| New | +$359K | 0.06% | 292 |
|
Other funds holding CBRE
GIM
