ClariVest Asset Management’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18
| Closed | -$1K | – | 730 |
|
|
2022
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 599 |
|
|
2022
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 583 |
|
|
2022
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 592 |
|
|
2022
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 576 |
|
|
2021
Q4 | $2K | Sell |
18
-8
| -31% | -$820 | ﹤0.01% | 620 |
|
|
2021
Q3 | $3K | Hold |
26
| – | – | ﹤0.01% | 589 |
|
|
2021
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 607 |
|
|
2021
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 588 |
|
|
2020
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 615 |
|
|
2020
Q3 | $1K | Sell |
26
-435,622
| -100% | -$19.9M | ﹤0.01% | 652 |
|
|
2020
Q2 | $19.7M | Sell |
435,648
-90,036
| -17% | -$3.88M | 0.54% | 44 |
|
|
2020
Q1 | $19.8M | Sell |
525,684
-53,647
| -9% | -$2.96M | 0.59% | 39 |
|
|
2019
Q4 | $35.5M | Sell |
579,331
-50,281
| -8% | -$2.78M | 0.81% | 29 |
|
|
2019
Q3 | $33.4M | Sell |
629,612
-28,474
| -4% | -$1.5M | 0.75% | 32 |
|
|
2019
Q2 | $33.8M | Sell |
658,086
-48,346
| -7% | -$2.4M | 0.76% | 30 |
|
|
2019
Q1 | $34.9M | Sell |
706,432
-34,961
| -5% | -$1.64M | 0.71% | 32 |
|
|
2018
Q4 | $29.7M | Buy |
741,393
+58,862
| +9% | +$2.43M | 0.64% | 43 |
|
|
2018
Q3 | $30.1M | Buy |
682,531
+98,820
| +17% | +$4.71M | 0.53% | 53 |
|
|
2018
Q2 | $27.9M | Buy |
583,711
+581,132
| +22,533% | +$27.5M | 0.48% | 55 |
|
|
2018
Q1 | $122K | Buy |
2,579
+2,571
| +32,138% | +$117K | ﹤0.01% | 645 |
|
|
2017
Q4 | $0 | Buy |
+8
| New | +$332 | ﹤0.01% | 717 |
|
|
2016
Q3 | – | Sell |
-51,388
| Closed | -$1.36M | – | 694 |
|
|
2016
Q2 | $1.36M | Sell |
51,388
-53,700
| -51% | -$1.57M | 0.04% | 257 |
|
|
2016
Q1 | $3.03M | Hold |
105,088
| – | – | 0.09% | 136 |
|
|
2015
Q4 | $3.63M | Sell |
105,088
-2,600
| -2% | -$91.6K | 0.1% | 116 |
|
|
2015
Q3 | $3.45M | Sell |
107,688
-148,923
| -58% | -$5.28M | 0.1% | 125 |
|
|
2015
Q2 | $9.49M | Hold |
256,611
| – | – | 0.28% | 77 |
|
|
2015
Q1 | $9.93M | Hold |
256,611
| – | – | 0.3% | 79 |
|
|
2014
Q4 | $8.79M | Hold |
256,611
| – | – | 0.31% | 80 |
|
|
2014
Q3 | $7.63M | Buy |
256,611
+27
| +0% | +$849 | 0.28% | 80 |
|
|
2014
Q2 | $8.22M | Buy |
256,584
+37
| +0% | +$1.07K | 0.31% | 83 |
|
|
2014
Q1 | $7.04M | Sell |
256,547
-76,800
| -23% | -$2.07M | 0.29% | 84 |
|
|
2013
Q4 | $8.77M | Sell |
333,347
-58,100
| -15% | -$1.38M | 0.37% | 79 |
|
|
2013
Q3 | $9.05M | Sell |
391,447
-69,000
| -15% | -$1.6M | 0.41% | 80 |
|
|
2013
Q2 | $10.8M | Buy |
+460,447
| New | +$11M | 0.48% | 72 |
|
Other funds holding CBRE
VH
