Covington Capital Management’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-408
| Closed | -$32K | – | 939 |
|
|
2021
Q1 | $32K | Hold |
408
| – | – | ﹤0.01% | 531 |
|
|
2020
Q4 | $26K | Hold |
408
| – | – | ﹤0.01% | 544 |
|
|
2020
Q3 | $19K | Hold |
408
| – | – | ﹤0.01% | 553 |
|
|
2020
Q2 | $18K | Hold |
408
| – | – | ﹤0.01% | 564 |
|
|
2020
Q1 | $15K | Sell |
408
-72
| -15% | -$2.65K | ﹤0.01% | 564 |
|
|
2019
Q4 | $29K | Hold |
480
| – | – | ﹤0.01% | 542 |
|
|
2019
Q3 | $25K | Buy |
480
+72
| +18% | +$3.75K | ﹤0.01% | 523 |
|
|
2019
Q2 | $21K | Hold |
408
| – | – | ﹤0.01% | 540 |
|
|
2019
Q1 | $20K | Hold |
408
| – | – | ﹤0.01% | 532 |
|
|
2018
Q4 | $16K | Hold |
408
| – | – | ﹤0.01% | 573 |
|
|
2018
Q3 | $18K | Hold |
408
| – | – | ﹤0.01% | 548 |
|
|
2018
Q2 | $19K | Hold |
408
| – | – | ﹤0.01% | 560 |
|
|
2018
Q1 | $19K | Hold |
408
| – | – | ﹤0.01% | 561 |
|
|
2017
Q4 | $18K | Buy |
+408
| New | +$18K | ﹤0.01% | 604 |
|