Distillate Capital Partners’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-161
| Closed | -$13K | – | 36 |
|
|
2023
Q2 | $13K | Buy |
161
+17
| +12% | +$1.37K | 4.2% | 5 |
|
|
2023
Q1 | $10.5K | Buy |
144
+4
| +3% | +$291 | 2.69% | 27 |
|
|
2022
Q4 | $10.8K | Sell |
140
-83,995
| -100% | -$6.46M | 1% | 56 |
|
|
2022
Q3 | $5.9M | Buy |
84,135
+11,408
| +16% | +$801K | 0.79% | 69 |
|
|
2022
Q2 | $5.35M | Buy |
72,727
+18,326
| +34% | +$1.35M | 0.76% | 66 |
|
|
2022
Q1 | $4.98M | Buy |
54,401
+10,748
| +25% | +$984K | 0.71% | 80 |
|
|
2021
Q4 | $4.74M | Buy |
43,653
+8,633
| +25% | +$937K | 0.79% | 63 |
|
|
2021
Q3 | $3.41M | Buy |
35,020
+1,438
| +4% | +$140K | 0.91% | 40 |
|
|
2021
Q2 | $2.88M | Buy |
+33,582
| New | +$2.88M | 0.8% | 67 |
|