Cutler Group’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $21K | Buy |
+224
| New | +$20.1K | 0.01% | 992 |
|
|
2023
Q4 | – | Sell |
-169
| Closed | -$13.1K | – | 3719 |
|
|
2023
Q3 | $12K | Sell |
169
-830
| -83% | -$68.8K | ﹤0.01% | 2351 |
|
|
2023
Q2 | $80K | Buy |
+999
| New | +$74.8K | 0.02% | 1037 |
|
|
2023
Q1 | – | Sell |
-315
| Closed | -$25.7K | – | 3930 |
|
|
2022
Q4 | $24K | Sell |
315
-64
| -17% | -$4.73K | ﹤0.01% | 2084 |
|
|
2022
Q3 | $25K | Sell |
379
-100
| -21% | -$7.93K | ﹤0.01% | 2428 |
|
|
2022
Q2 | $35K | Sell |
479
-11,210
| -96% | -$902K | ﹤0.01% | 2214 |
|
|
2022
Q1 | $1.07M | Buy |
11,689
+10,978
| +1,544% | +$1.07M | 0.1% | 369 |
|
|
2021
Q4 | $77K | Buy |
+711
| New | +$72.9K | 0.01% | 2049 |
|
|
2021
Q3 | – | Sell |
-1,211
| Closed | -$113K | – | 5799 |
|
|
2021
Q2 | $103K | Sell |
1,211
-2,640
| -69% | -$225K | 0.01% | 1855 |
|
|
2021
Q1 | $304K | Buy |
+3,851
| New | +$272K | 0.03% | 1006 |
|
|
2020
Q4 | – | Sell |
-450
| Closed | -$25.4K | – | 4894 |
|
|
2020
Q3 | $21K | Buy |
+450
| New | +$20.5K | ﹤0.01% | 2407 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4467 |
|
|
2020
Q1 | – | Sell |
-6,696
| Closed | -$370K | – | 4105 |
|
|
2019
Q4 | $410K | Buy |
+6,696
| New | +$371K | 0.03% | 523 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4173 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4322 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4125 |
|
|
2018
Q2 | – | Sell |
-1,908
| Closed | -$90K | – | 4280 |
|
|
2018
Q1 | $90K | Sell |
1,908
-6,528
| -77% | -$297K | 0.01% | 1255 |
|
|
2017
Q4 | $365K | Buy |
8,436
+424
| +5% | +$17.6K | 0.02% | 673 |
|
|
2017
Q3 | $303K | Buy |
8,012
+623
| +8% | +$22.9K | 0.01% | 917 |
|
|
2017
Q2 | $268K | Buy |
7,389
+401
| +6% | +$13.9K | 0.01% | 1062 |
|
|
2017
Q1 | $243K | Buy |
6,988
+6,976
| +58,133% | +$233K | 0.01% | 1054 |
|
|
2016
Q4 | $0 | Sell |
12
-7,240
| -100% | -$210K | ﹤0.01% | 6603 |
|
|
2016
Q3 | $202K | Buy |
7,252
+6,963
| +2,409% | +$199K | 0.01% | 1197 |
|
|
2016
Q2 | $7K | Sell |
289
-21
| -7% | -$614 | ﹤0.01% | 4535 |
|
|
2016
Q1 | $8K | Sell |
310
-8,177
| -96% | -$225K | ﹤0.01% | 4285 |
|
|
2015
Q4 | $293K | Buy |
+8,487
| New | +$299K | 0.02% | 903 |
|
Other funds holding CBRE
GIM
