Cornerstone Advisors (Washington)’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,071
| Closed | -$55K | – | 931 |
|
|
2019
Q2 | $55K | Buy |
1,071
+59
| +6% | +$2.93K | 0.01% | 374 |
|
|
2019
Q1 | $50K | Buy |
1,012
+122
| +14% | +$5.73K | ﹤0.01% | 350 |
|
|
2018
Q4 | $36K | Sell |
890
-1,043
| -54% | -$43.1K | 0.01% | 369 |
|
|
2018
Q3 | $85K | Buy |
1,933
+20
| +1% | +$954 | 0.06% | 233 |
|
|
2018
Q2 | $91K | Buy |
1,913
+27
| +1% | +$1.28K | 0.06% | 213 |
|
|
2018
Q1 | $89K | Hold |
1,886
| – | – | 0.06% | 207 |
|
|
2017
Q4 | $82K | Hold |
1,886
| – | – | 0.05% | 208 |
|
|
2017
Q3 | $71K | Sell |
1,886
-407
| -18% | -$15K | 0.05% | 229 |
|
|
2017
Q2 | $83K | Hold |
2,293
| – | – | 0.05% | 201 |
|
|
2017
Q1 | $80K | Hold |
2,293
| – | – | 0.04% | 208 |
|
|
2016
Q4 | $72K | Sell |
2,293
-11
| -0.5% | -$318 | 0.06% | 206 |
|
|
2016
Q3 | $64K | Buy |
2,304
+705
| +44% | +$20.1K | 0.05% | 221 |
|
|
2016
Q2 | $42K | Hold |
1,599
| – | – | 0.04% | 172 |
|
|
2016
Q1 | $46K | Buy |
1,599
+57
| +4% | +$1.57K | 0.05% | 162 |
|
|
2015
Q4 | $53K | Sell |
1,542
-28
| -2% | -$987 | 0.06% | 167 |
|
|
2015
Q3 | $50K | Buy |
1,570
+1,535
| +4,386% | +$54.5K | 0.04% | 174 |
|
|
2015
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 677 |
|
|
2015
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 699 |
|
|
2014
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 682 |
|
|
2014
Q3 | $1K | Sell |
35
-7
| -17% | -$220 | ﹤0.01% | 514 |
|
|
2014
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 549 |
|
|
2014
Q1 | $1K | Buy |
42
+7
| +20% | +$189 | ﹤0.01% | 456 |
|
|
2013
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 283 |
|
|
2013
Q3 | $1K | Buy |
35
+11
| +46% | +$255 | ﹤0.01% | 266 |
|
|
2013
Q2 | $1K | Buy |
+24
| New | +$571 | ﹤0.01% | 222 |
|
Other funds holding CBRE
VH
