DIA
Denver Investment Advisors’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,905
| Closed | -$342K | – | 422 |
|
|
2017
Q4 | $342K | Sell |
7,905
-300
| -4% | -$13K | 0.02% | 362 |
|
|
2017
Q3 | $311K | Sell |
8,205
-300
| -4% | -$11.4K | 0.02% | 373 |
|
|
2017
Q2 | $310K | Buy |
+8,505
| New | +$310K | 0.01% | 381 |
|
|
2016
Q3 | – | Sell |
-12,705
| Closed | -$336K | – | 447 |
|
|
2016
Q2 | $336K | Hold |
12,705
| – | – | 0.02% | 369 |
|
|
2016
Q1 | $366K | Buy |
12,705
+1,600
| +14% | +$46.1K | 0.02% | 360 |
|
|
2015
Q4 | $384K | Hold |
11,105
| – | – | 0.02% | 371 |
|
|
2015
Q3 | $355K | Sell |
11,105
-950
| -8% | -$30.4K | 0.02% | 377 |
|
|
2015
Q2 | $446K | Hold |
12,055
| – | – | 0.02% | 381 |
|
|
2015
Q1 | $467K | Buy |
12,055
+500
| +4% | +$19.4K | 0.02% | 419 |
|
|
2014
Q4 | $396K | Hold |
11,555
| – | – | 0.01% | 419 |
|
|
2014
Q3 | $344K | Hold |
11,555
| – | – | 0.01% | 425 |
|
|
2014
Q2 | $370K | Hold |
11,555
| – | – | 0.01% | 432 |
|
|
2014
Q1 | $317K | Buy |
11,555
+1,230
| +12% | +$33.7K | 0.01% | 453 |
|
|
2013
Q4 | $272 | Sell |
10,325
-66,515
| -87% | -$1.75K | 0.01% | 479 |
|
|
2013
Q3 | $1.78M | Sell |
76,840
-10,110
| -12% | -$234K | 0.04% | 355 |
|
|
2013
Q2 | $2.03M | Buy |
+86,950
| New | +$2.03M | 0.05% | 325 |
|