Convergence Investment Partners’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,242
| Closed | -$205K | – | 216 |
|
|
2022
Q1 | $205K | Buy |
2,242
+207
| +10% | +$18.9K | 0.11% | 184 |
|
|
2021
Q4 | $221K | Buy |
2,035
+5
| +0.2% | +$543 | 0.11% | 180 |
|
|
2021
Q3 | $198K | Sell |
2,030
-572
| -22% | -$55.8K | 0.11% | 190 |
|
|
2021
Q2 | $223K | Sell |
2,602
-408
| -14% | -$35K | 0.1% | 197 |
|
|
2021
Q1 | $238K | Buy |
3,010
+554
| +23% | +$43.8K | 0.11% | 180 |
|
|
2020
Q4 | $154K | Sell |
2,456
-11,827
| -83% | -$742K | 0.08% | 206 |
|
|
2020
Q3 | $671K | Sell |
14,283
-1,636
| -10% | -$76.9K | 0.23% | 155 |
|
|
2020
Q2 | $720K | Buy |
15,919
+635
| +4% | +$28.7K | 0.25% | 146 |
|
|
2020
Q1 | $576K | Sell |
15,284
-2,361
| -13% | -$89K | 0.25% | 121 |
|
|
2019
Q4 | $1.08M | Sell |
17,645
-3,418
| -16% | -$209K | 0.31% | 117 |
|
|
2019
Q3 | $1.12M | Sell |
21,063
-3,293
| -14% | -$175K | 0.31% | 117 |
|
|
2019
Q2 | $1.25M | Sell |
24,356
-5,774
| -19% | -$296K | 0.3% | 122 |
|
|
2019
Q1 | $1.49M | Sell |
30,130
-8,847
| -23% | -$438K | 0.33% | 119 |
|
|
2018
Q4 | $1.56M | Buy |
38,977
+717
| +2% | +$28.7K | 0.36% | 100 |
|
|
2018
Q3 | $1.69M | Sell |
38,260
-28,531
| -43% | -$1.26M | 0.34% | 106 |
|
|
2018
Q2 | $3.19M | Buy |
66,791
+18,663
| +39% | +$891K | 0.45% | 89 |
|
|
2018
Q1 | $2.27M | Buy |
48,128
+5,715
| +13% | +$270K | 0.3% | 123 |
|
|
2017
Q4 | $1.84M | Buy |
+42,413
| New | +$1.84M | 0.25% | 144 |
|