Cohen & Steers’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,075
| Closed | -$815K | – | 406 |
|
|
2022
Q2 | $815K | Buy |
+11,075
| New | +$815K | ﹤0.01% | 267 |
|
|
2021
Q3 | – | Sell |
-37,576
| Closed | -$3.22M | – | 395 |
|
|
2021
Q2 | $3.22M | Sell |
37,576
-953,123
| -96% | -$81.7M | 0.01% | 190 |
|
|
2021
Q1 | $78.4M | Buy |
+990,699
| New | +$78.4M | 0.17% | 65 |
|
|
2020
Q1 | – | Sell |
-2,461,278
| Closed | -$151M | – | 409 |
|
|
2019
Q4 | $151M | Sell |
2,461,278
-930,766
| -27% | -$57M | 0.38% | 59 |
|
|
2019
Q3 | $180M | Sell |
3,392,044
-929,763
| -22% | -$49.3M | 0.45% | 48 |
|
|
2019
Q2 | $222M | Buy |
4,321,807
+2,470,334
| +133% | +$127M | 0.61% | 36 |
|
|
2019
Q1 | $91.6M | Buy |
1,851,473
+1,524,555
| +466% | +$75.4M | 0.25% | 67 |
|
|
2018
Q4 | $13.1M | Buy |
+326,918
| New | +$13.1M | 0.04% | 134 |
|