CBA
Coastal Bridge Advisors’s CBRE Group CBRE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-25,000
| Closed | -$1.33M | – | 132 |
|
2019
Q3 | $1.33M | Hold |
25,000
| – | – | 0.45% | 35 |
|
2019
Q2 | $1.28M | Hold |
25,000
| – | – | 0.38% | 38 |
|
2019
Q1 | $1.24M | Hold |
25,000
| – | – | 0.43% | 38 |
|
2018
Q4 | $1M | Hold |
25,000
| – | – | 0.4% | 43 |
|
2018
Q3 | $1.1M | Hold |
25,000
| – | – | 0.42% | 35 |
|
2018
Q2 | $1.19M | Hold |
25,000
| – | – | 0.48% | 31 |
|
2018
Q1 | $1.18M | Hold |
25,000
| – | – | 0.43% | 31 |
|
2017
Q4 | $1.1M | Hold |
25,000
| – | – | 0.35% | 36 |
|
2017
Q3 | $947K | Hold |
25,000
| – | – | 0.31% | 38 |
|
2017
Q2 | $910K | Hold |
25,000
| – | – | 0.31% | 39 |
|
2017
Q1 | $870K | Hold |
25,000
| – | – | 0.3% | 36 |
|
2016
Q4 | $787K | Hold |
25,000
| – | – | 0.31% | 38 |
|
2016
Q3 | $700K | Hold |
25,000
| – | – | 0.34% | 24 |
|
2016
Q2 | $662K | Hold |
25,000
| – | – | 0.35% | 27 |
|
2016
Q1 | $721K | Hold |
25,000
| – | – | 0.5% | 26 |
|
2015
Q4 | $865K | Buy |
+25,000
| New | +$865K | 0.48% | 23 |
|