Cipher Capital’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,284
| Closed | -$822K | – | 533 |
|
|
2023
Q1 | $822K | Buy |
11,284
+6,792
| +151% | +$495K | 0.15% | 229 |
|
|
2022
Q4 | $346K | Sell |
4,492
-70,025
| -94% | -$5.39M | 0.07% | 354 |
|
|
2022
Q3 | $5.03M | Buy |
+74,517
| New | +$5.03M | 0.82% | 26 |
|
|
2020
Q2 | – | Sell |
-65,212
| Closed | -$2.46M | – | 483 |
|
|
2020
Q1 | $2.46M | Buy |
+65,212
| New | +$2.46M | 0.89% | 16 |
|
|
2019
Q4 | – | Sell |
-56,552
| Closed | -$3M | – | 509 |
|
|
2019
Q3 | $3M | Buy |
56,552
+4,562
| +9% | +$242K | 0.24% | 153 |
|
|
2019
Q2 | $2.67M | Sell |
51,990
-46,098
| -47% | -$2.36M | 0.23% | 154 |
|
|
2019
Q1 | $4.85M | Buy |
98,088
+92,105
| +1,539% | +$4.55M | 0.38% | 85 |
|
|
2018
Q4 | $239K | Sell |
5,983
-736
| -11% | -$29.4K | 0.03% | 448 |
|
|
2018
Q3 | $296K | Buy |
6,719
+1,348
| +25% | +$59.4K | 0.06% | 356 |
|
|
2018
Q2 | $256K | Sell |
5,371
-15,716
| -75% | -$749K | 0.05% | 390 |
|
|
2018
Q1 | $996K | Buy |
21,087
+13,554
| +180% | +$640K | 0.12% | 264 |
|
|
2017
Q4 | $326K | Buy |
+7,533
| New | +$326K | 0.03% | 524 |
|
|
2017
Q2 | – | Sell |
-14,361
| Closed | -$499K | – | 572 |
|
|
2017
Q1 | $499K | Sell |
14,361
-99,699
| -87% | -$3.46M | 0.04% | 475 |
|
|
2016
Q4 | $3.59M | Buy |
114,060
+43,383
| +61% | +$1.37M | 0.24% | 150 |
|
|
2016
Q3 | $1.98M | Buy |
70,677
+47,599
| +206% | +$1.33M | 0.12% | 292 |
|
|
2016
Q2 | $611K | Buy |
23,078
+4,797
| +26% | +$127K | 0.04% | 516 |
|
|
2016
Q1 | $527K | Sell |
18,281
-54,114
| -75% | -$1.56M | 0.05% | 534 |
|
|
2015
Q4 | $2.5M | Buy |
72,395
+44,816
| +163% | +$1.55M | 0.36% | 76 |
|
|
2015
Q3 | $883K | Buy |
27,579
+4,362
| +19% | +$140K | 0.12% | 249 |
|
|
2015
Q2 | $859K | Sell |
23,217
-23,696
| -51% | -$877K | 0.12% | 253 |
|
|
2015
Q1 | $1.82M | Buy |
46,913
+38,128
| +434% | +$1.48M | 0.3% | 106 |
|
|
2014
Q4 | $301K | Buy |
+8,785
| New | +$301K | 0.08% | 327 |
|
|
2014
Q3 | – | Sell |
-8,315
| Closed | -$266K | – | 407 |
|
|
2014
Q2 | $266K | Buy |
+8,315
| New | +$266K | 0.09% | 330 |
|