Denali Advisors’s CBRE Group CBRE Stock Holding History

Denali Advisors’s Portfolio CBRE Stock Details CBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,000	Closed	-$364K	–	484
2023 Q1	$364K	Sell	5,000 -1,700	-25%	-$124K	0.15%	132
2022 Q4	$516K	Sell	6,700 -1,200	-15%	-$92.4K	0.22%	110
2022 Q3	$533K	Sell	7,900 -900	-10%	-$60.7K	0.25%	98
2022 Q2	$648K	Buy	8,800 +2,100	+31%	+$155K	0.28%	85
2022 Q1	$613K	Sell	6,700 -200	-3%	-$18.3K	0.24%	104
2021 Q4	$749K	Sell	6,900 -200	-3%	-$21.7K	0.28%	94
2021 Q3	$691K	Buy	7,100 +2,400	+51%	+$234K	0.29%	90
2021 Q2	$403K	Buy	4,700 +1,700	+57%	+$146K	0.15%	103
2021 Q1	$237K	Sell	3,000 -62,300	-95%	-$4.92M	0.07%	158
2020 Q4	$4.1M	Sell	65,300 -400	-0.6%	-$25.1K	0.7%	42
2020 Q3	$3.09M	Sell	65,700 -15,500	-19%	-$728K	0.61%	50
2020 Q2	$3.67M	Sell	81,200 -24,600	-23%	-$1.11M	0.71%	41
2020 Q1	$3.99M	Buy	105,800 +32,500	+44%	+$1.23M	0.87%	40
2019 Q4	$4.49M	Buy	+73,300	New	+$4.49M	0.64%	52
2019 Q1	–	Sell	-7,400	Closed	-$296K	–	265
2018 Q4	$296K	Sell	7,400 -230,200	-97%	-$9.21M	0.05%	108
2018 Q3	$10.5M	Sell	237,600 -72,500	-23%	-$3.2M	1.54%	31
2018 Q2	$14.8M	Buy	310,100 +151,900	+96%	+$7.25M	2.23%	12
2018 Q1	$7.47M	Buy	158,200 +52,700	+50%	+$2.49M	1.2%	38
2017 Q4	$4.57M	Buy	105,500 +97,000	+1,141%	+$4.2M	0.71%	50
2017 Q3	$322K	Buy	+8,500	New	+$322K	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%	-$314K	0.26%	94
2015 Q1	$1.58M	Sell	40,800 -14,200	-26%	-$550K	0.36%	82
2014 Q4	$1.88M	Sell	55,000 -3,100	-5%	-$106K	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%	+$263K	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