Denali Advisors’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,000
| Closed | -$364K | – | 484 |
|
|
2023
Q1 | $364K | Sell |
5,000
-1,700
| -25% | -$139K | 0.15% | 132 |
|
|
2022
Q4 | $516K | Sell |
6,700
-1,200
| -15% | -$88.6K | 0.22% | 110 |
|
|
2022
Q3 | $533K | Sell |
7,900
-900
| -10% | -$71.3K | 0.25% | 98 |
|
|
2022
Q2 | $648K | Buy |
8,800
+2,100
| +31% | +$169K | 0.28% | 85 |
|
|
2022
Q1 | $613K | Sell |
6,700
-200
| -3% | -$19.5K | 0.24% | 104 |
|
|
2021
Q4 | $749K | Sell |
6,900
-200
| -3% | -$20.5K | 0.28% | 94 |
|
|
2021
Q3 | $691K | Buy |
7,100
+2,400
| +51% | +$223K | 0.29% | 90 |
|
|
2021
Q2 | $403K | Buy |
4,700
+1,700
| +57% | +$145K | 0.15% | 103 |
|
|
2021
Q1 | $237K | Sell |
3,000
-62,300
| -95% | -$4.41M | 0.07% | 158 |
|
|
2020
Q4 | $4.1M | Sell |
65,300
-400
| -0.6% | -$22.6K | 0.7% | 42 |
|
|
2020
Q3 | $3.09M | Sell |
65,700
-15,500
| -19% | -$707K | 0.61% | 50 |
|
|
2020
Q2 | $3.67M | Sell |
81,200
-24,600
| -23% | -$1.06M | 0.71% | 41 |
|
|
2020
Q1 | $3.99M | Buy |
105,800
+32,500
| +44% | +$1.8M | 0.87% | 40 |
|
|
2019
Q4 | $4.49M | Buy |
+73,300
| New | +$4.06M | 0.64% | 52 |
|
|
2019
Q1 | – | Sell |
-7,400
| Closed | -$296K | – | 265 |
|
|
2018
Q4 | $296K | Sell |
7,400
-230,200
| -97% | -$9.52M | 0.05% | 108 |
|
|
2018
Q3 | $10.5M | Sell |
237,600
-72,500
| -23% | -$3.46M | 1.54% | 31 |
|
|
2018
Q2 | $14.8M | Buy |
310,100
+151,900
| +96% | +$7.18M | 2.23% | 12 |
|
|
2018
Q1 | $7.47M | Buy |
158,200
+52,700
| +50% | +$2.4M | 1.2% | 38 |
|
|
2017
Q4 | $4.57M | Buy |
105,500
+97,000
| +1,141% | +$4.02M | 0.71% | 50 |
|
|
2017
Q3 | $322K | Buy |
+8,500
| New | +$313K | 0.05% | 105 |
|
|
2015
Q4 | – | Sell |
-32,300
| Closed | -$1.03M | – | 284 |
|
|
2015
Q3 | $1.03M | Hold |
32,300
| – | – | 0.24% | 95 |
|
|
2015
Q2 | $1.2M | Sell |
32,300
-8,500
| -21% | -$323K | 0.26% | 94 |
|
|
2015
Q1 | $1.58M | Sell |
40,800
-14,200
| -26% | -$490K | 0.36% | 82 |
|
|
2014
Q4 | $1.88M | Sell |
55,000
-3,100
| -5% | -$99.2K | 0.53% | 66 |
|
|
2014
Q3 | $1.73M | Hold |
58,100
| – | – | 0.5% | 70 |
|
|
2014
Q2 | $1.86M | Hold |
58,100
| – | – | 0.51% | 72 |
|
|
2014
Q1 | $1.59M | Buy |
58,100
+9,600
| +20% | +$259K | 0.46% | 73 |
|
|
2013
Q4 | $1.28M | Hold |
48,500
| – | – | 0.4% | 77 |
|
|
2013
Q3 | $1.12M | Buy |
+48,500
| New | +$1.12M | 0.39% | 77 |
|
Other funds holding CBRE
VH
GIM
Denali Advisors's CBRE Position: Q2 2023 in Review
Denali Advisors sold out of CBRE Group (CBRE) in Q2 2023, closing a stake of 5,000 shares — an estimated $364K sold.
Denali Advisors first reported a position in CBRE in Q3 2013 and held it in 29 quarters. The position peaked at $14.8M in Q2 2018. 705 funds tracked by Wall St. Rank hold CBRE as of Q2 2023.
- Denali Advisors reported no remaining CBRE Group position as of Q2 2023 after selling out during the quarter.
- Denali Advisors sold 5,000 CBRE Group shares in Q2 2023, an estimated $364K.
- Denali Advisors first reported a position in CBRE Group in Q3 2013 and held it in 29 quarters.
- Denali Advisors's CBRE Group position peaked at $14.8M in Q2 2018.
- 705 funds tracked by Wall St. Rank held CBRE Group as of Q2 2023.
Based on Denali Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.