Chilton Investment Company’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 |
-47,845
| Closed | -$3.23M | – | 144 |
|
2022
Q3 | $3.23M | Buy |
47,845
+5,179
| +12% | +$350K | 0.1% | 57 |
|
2022
Q2 | $3.14M | Buy |
+42,666
| New | +$3.14M | 0.09% | 63 |
|
2017
Q3 | – | Sell |
-26,552
| Closed | -$966K | – | 131 |
|
2017
Q2 | $966K | Sell |
26,552
-886,786
| -97% | -$32.3M | 0.04% | 99 |
|
2017
Q1 | $31.8M | Sell |
913,338
-460,833
| -34% | -$16M | 1.24% | 31 |
|
2016
Q4 | $43.3M | Buy |
1,374,171
+1,284,638
| +1,435% | +$40.5M | 1.75% | 22 |
|
2016
Q3 | $2.51M | Buy |
+89,533
| New | +$2.51M | 0.1% | 61 |
|
2014
Q4 | – | Sell |
-19,200
| Closed | -$571K | – | 173 |
|
2014
Q3 | $571K | Buy |
+19,200
| New | +$571K | 0.02% | 133 |
|