Colony Group’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $360K | Sell |
4,873
-110
| -2% | -$8.13K | 0.01% | 611 |
|
|
2023
Q2 | $402K | Sell |
4,983
-430
| -8% | -$34.7K | 0.01% | 605 |
|
|
2023
Q1 | $394K | Sell |
5,413
-682
| -11% | -$49.6K | 0.01% | 606 |
|
|
2022
Q4 | $469K | Buy |
6,095
+100
| +2% | +$7.7K | 0.01% | 638 |
|
|
2022
Q3 | $405K | Sell |
5,995
-137
| -2% | -$9.26K | 0.01% | 610 |
|
|
2022
Q2 | $451K | Buy |
6,132
+95
| +2% | +$6.99K | 0.01% | 617 |
|
|
2022
Q1 | $553K | Buy |
6,037
+727
| +14% | +$66.6K | 0.01% | 606 |
|
|
2021
Q4 | $576K | Sell |
5,310
-89
| -2% | -$9.65K | 0.01% | 561 |
|
|
2021
Q3 | $526K | Sell |
5,399
-242
| -4% | -$23.6K | 0.01% | 561 |
|
|
2021
Q2 | $484K | Sell |
5,641
-63
| -1% | -$5.41K | 0.01% | 530 |
|
|
2021
Q1 | $451K | Sell |
5,704
-155
| -3% | -$12.3K | 0.01% | 552 |
|
|
2020
Q4 | $367K | Buy |
5,859
+311
| +6% | +$19.5K | 0.01% | 564 |
|
|
2020
Q3 | $261K | Sell |
5,548
-110
| -2% | -$5.18K | 0.01% | 630 |
|
|
2020
Q2 | $256K | Buy |
5,658
+350
| +7% | +$15.8K | 0.01% | 587 |
|
|
2020
Q1 | $200K | Sell |
5,308
-553
| -9% | -$20.8K | 0.01% | 631 |
|
|
2019
Q4 | $359K | Buy |
+5,861
| New | +$359K | 0.01% | 588 |
|
|
2018
Q3 | – | Sell |
-4,601
| Closed | -$220K | – | 511 |
|
|
2018
Q2 | $220K | Buy |
4,601
+140
| +3% | +$6.69K | 0.01% | 462 |
|
|
2018
Q1 | $211K | Sell |
4,461
-763
| -15% | -$36.1K | 0.01% | 467 |
|
|
2017
Q4 | $226K | Buy |
+5,224
| New | +$226K | 0.01% | 436 |
|
|
2016
Q3 | – | Sell |
-8,630
| Closed | -$229K | – | 262 |
|
|
2016
Q2 | $229K | Buy |
+8,630
| New | +$229K | 0.03% | 222 |
|
|
2014
Q2 | – | Sell |
-188
| Closed | -$5K | – | 760 |
|
|
2014
Q1 | $5K | Buy |
+188
| New | +$5K | ﹤0.01% | 651 |
|