Chicago Equity Partners’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.47M | Buy |
39,070
+4,690
| +14% | +$177K | 0.15% | 207 |
|
|
2019
Q4 | $2.11M | Buy |
+34,380
| New | +$2.11M | 0.12% | 256 |
|
|
2018
Q4 | – | Sell |
-26,580
| Closed | -$1.17M | – | 815 |
|
|
2018
Q3 | $1.17M | Buy |
26,580
+1,650
| +7% | +$72.8K | 0.03% | 495 |
|
|
2018
Q2 | $1.19M | Buy |
24,930
+1,625
| +7% | +$77.6K | 0.04% | 491 |
|
|
2018
Q1 | $1.1M | Sell |
23,305
-240
| -1% | -$11.3K | 0.04% | 483 |
|
|
2017
Q4 | $1.02M | Buy |
23,545
+3,800
| +19% | +$165K | 0.03% | 501 |
|
|
2017
Q3 | $748K | Buy |
+19,745
| New | +$748K | 0.02% | 565 |
|
|
2016
Q1 | – | Sell |
-13,400
| Closed | -$463K | – | 590 |
|
|
2015
Q4 | $463K | Buy |
+13,400
| New | +$463K | 0.01% | 485 |
|
|
2015
Q3 | – | Sell |
-8,790
| Closed | -$325K | – | 573 |
|
|
2015
Q2 | $325K | Buy |
+8,790
| New | +$325K | 0.01% | 394 |
|
|
2014
Q4 | – | Sell |
-22,505
| Closed | -$669K | – | 404 |
|
|
2014
Q3 | $669K | Sell |
22,505
-34,370
| -60% | -$1.02M | 0.02% | 294 |
|
|
2014
Q2 | $1.82M | Buy |
56,875
+35,475
| +166% | +$1.14M | 0.05% | 228 |
|
|
2014
Q1 | $587K | Sell |
21,400
-5,000
| -19% | -$137K | 0.02% | 303 |
|
|
2013
Q4 | $694K | Buy |
26,400
+11,400
| +76% | +$300K | 0.02% | 287 |
|
|
2013
Q3 | $346K | Buy |
+15,000
| New | +$346K | 0.01% | 364 |
|