Connor, Clark & Lunn Investment Management (CC&L)’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,880
| Closed | -$607K | – | 1422 |
|
2024
Q3 | $607K | Sell |
4,880
-465,562
| -99% | -$58M | ﹤0.01% | 1044 |
|
2024
Q2 | $41.9M | Buy |
470,442
+321,483
| +216% | +$28.6M | 0.18% | 110 |
|
2024
Q1 | $14.5M | Buy |
+148,959
| New | +$14.5M | 0.06% | 247 |
|
2023
Q2 | – | Sell |
-16,096
| Closed | -$1.17M | – | 1331 |
|
2023
Q1 | $1.17M | Buy |
+16,096
| New | +$1.17M | 0.01% | 675 |
|
2022
Q4 | – | Sell |
-4,427
| Closed | -$299K | – | 1233 |
|
2022
Q3 | $299K | Buy |
+4,427
| New | +$299K | ﹤0.01% | 924 |
|
2022
Q2 | – | Sell |
-47,001
| Closed | -$4.3M | – | 1056 |
|
2022
Q1 | $4.3M | Buy |
47,001
+5,195
| +12% | +$475K | 0.02% | 353 |
|
2021
Q4 | $4.54M | Buy |
+41,806
| New | +$4.54M | 0.02% | 352 |
|
2020
Q2 | – | Sell |
-105,925
| Closed | -$3.99M | – | 1027 |
|
2020
Q1 | $3.99M | Buy |
+105,925
| New | +$3.99M | 0.04% | 289 |
|
2019
Q2 | – | Sell |
-33,600
| Closed | -$1.66M | – | 993 |
|
2019
Q1 | $1.66M | Buy |
+33,600
| New | +$1.66M | 0.01% | 449 |
|