ClariVest Asset Management’s CBRE Group CBRE Stock Holding History

ClariVest Asset Management’s Portfolio CBRE Stock Details CBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$889	﹤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%	-$16.8M	﹤0.01%	652
2020 Q2	$19.7M	Sell	435,648 -90,036	-17%	-$4.07M	0.54%	44
2020 Q1	$19.8M	Sell	525,684 -53,647	-9%	-$2.02M	0.59%	39
2019 Q4	$35.5M	Sell	579,331 -50,281	-8%	-$3.08M	0.81%	29
2019 Q3	$33.4M	Sell	629,612 -28,474	-4%	-$1.51M	0.75%	32
2019 Q2	$33.8M	Sell	658,086 -48,346	-7%	-$2.48M	0.76%	30
2019 Q1	$34.9M	Sell	706,432 -34,961	-5%	-$1.73M	0.71%	32
2018 Q4	$29.7M	Buy	741,393 +58,862	+9%	+$2.36M	0.64%	43
2018 Q3	$30.1M	Buy	682,531 +98,820	+17%	+$4.36M	0.53%	53
2018 Q2	$27.9M	Buy	583,711 +581,132	+22,533%	+$27.7M	0.48%	55
2018 Q1	$122K	Buy	2,579 +2,571	+32,138%	+$122K	﹤0.01%	645
2017 Q4	$0	Buy	+8	New	–	﹤0.01%	717
2016 Q3	–	Sell	-51,388	Closed	-$1.36M	–	694
2016 Q2	$1.36M	Sell	51,388 -53,700	-51%	-$1.42M	0.04%	257
2016 Q1	$3.03M	Hold	105,088	–	–	0.09%	136
2015 Q4	$3.63M	Sell	105,088 -2,600	-2%	-$89.9K	0.1%	116
2015 Q3	$3.45M	Sell	107,688 -148,923	-58%	-$4.77M	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%	+$803	0.28%	80
2014 Q2	$8.22M	Buy	256,584 +37	+0%	+$1.19K	0.31%	83
2014 Q1	$7.04M	Sell	256,547 -76,800	-23%	-$2.11M	0.29%	84
2013 Q4	$8.77M	Sell	333,347 -58,100	-15%	-$1.53M	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	+$10.8M	0.48%	72