Coe Capital Management’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,507
| Closed | -$705K | – | 67 |
|
|
2019
Q4 | $705K | Sell |
11,507
-2,124
| -16% | -$130K | 0.9% | 42 |
|
|
2019
Q3 | $723K | Buy |
13,631
+520
| +4% | +$27.6K | 0.8% | 45 |
|
|
2019
Q2 | $673K | Buy |
13,111
+1,906
| +17% | +$97.8K | 0.74% | 50 |
|
|
2019
Q1 | $554K | Buy |
11,205
+320
| +3% | +$15.8K | 0.64% | 54 |
|
|
2018
Q4 | $436K | Sell |
10,885
-2,680
| -20% | -$107K | 0.54% | 62 |
|
|
2018
Q3 | $598K | Buy |
13,565
+245
| +2% | +$10.8K | 0.59% | 55 |
|
|
2018
Q2 | $636K | Hold |
13,320
| – | – | 0.71% | 54 |
|
|
2018
Q1 | $629K | Hold |
13,320
| – | – | 0.68% | 55 |
|
|
2017
Q4 | $577K | Sell |
13,320
-670
| -5% | -$29K | 0.61% | 56 |
|
|
2017
Q3 | $530K | Sell |
13,990
-835
| -6% | -$31.6K | 0.55% | 64 |
|
|
2017
Q2 | $540K | Sell |
14,825
-30
| -0.2% | -$1.09K | 0.61% | 58 |
|
|
2017
Q1 | $517K | Buy |
14,855
+670
| +5% | +$23.3K | 0.62% | 59 |
|
|
2016
Q4 | $447K | Sell |
14,185
-140
| -1% | -$4.41K | 0.58% | 60 |
|
|
2016
Q3 | $401K | Buy |
14,325
+645
| +5% | +$18.1K | 0.13% | 170 |
|
|
2016
Q2 | $362K | Sell |
13,680
-1,325
| -9% | -$35.1K | 0.13% | 180 |
|
|
2016
Q1 | $432K | Sell |
15,005
-390
| -3% | -$11.2K | 0.14% | 164 |
|
|
2015
Q4 | $532K | Sell |
15,395
-465
| -3% | -$16.1K | 0.21% | 131 |
|
|
2015
Q3 | $508K | Sell |
15,860
-365
| -2% | -$11.7K | 0.19% | 137 |
|
|
2015
Q2 | $600K | Buy |
16,225
+2,875
| +22% | +$106K | 0.22% | 141 |
|
|
2015
Q1 | $517K | Sell |
13,350
-4,425
| -25% | -$171K | 0.21% | 131 |
|
|
2014
Q4 | $609K | Buy |
17,775
+1,150
| +7% | +$39.4K | 0.19% | 145 |
|
|
2014
Q3 | $494K | Hold |
16,625
| – | – | 0.18% | 145 |
|
|
2014
Q2 | $533K | Sell |
16,625
-30
| -0.2% | -$962 | 0.19% | 142 |
|
|
2014
Q1 | $457K | Sell |
16,655
-5,750
| -26% | -$158K | 0.13% | 179 |
|
|
2013
Q4 | $589K | Buy |
22,405
+955
| +4% | +$25.1K | 0.21% | 137 |
|
|
2013
Q3 | $496K | Sell |
21,450
-1,265
| -6% | -$29.3K | 0.33% | 71 |
|
|
2013
Q2 | $531K | Buy |
+22,715
| New | +$531K | 0.2% | 128 |
|