Duality Advisers’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,001
| Closed | -$972K | – | 97 |
|
|
2024
Q1 | $972K | Buy |
10,001
+6,933
| +226% | +$674K | 0.1% | 332 |
|
|
2023
Q4 | $286K | Sell |
3,068
-18,826
| -86% | -$1.75M | 0.03% | 506 |
|
|
2023
Q3 | $1.62M | Buy |
21,894
+18,740
| +594% | +$1.38M | 0.2% | 190 |
|
|
2023
Q2 | $255K | Sell |
3,154
-57,869
| -95% | -$4.67M | 0.03% | 464 |
|
|
2023
Q1 | $4.44M | Buy |
+61,023
| New | +$4.44M | 0.5% | 39 |
|
|
2022
Q2 | – | Sell |
-58,046
| Closed | -$5.31M | – | 622 |
|
|
2022
Q1 | $5.31M | Buy |
+58,046
| New | +$5.31M | 0.57% | 16 |
|
|
2021
Q3 | – | Sell |
-28,202
| Closed | -$2.42M | – | 550 |
|
|
2021
Q2 | $2.42M | Sell |
28,202
-81,520
| -74% | -$6.99M | 0.21% | 164 |
|
|
2021
Q1 | $8.68M | Buy |
109,722
+11,527
| +12% | +$912K | 0.75% | 4 |
|
|
2020
Q4 | $6.16M | Buy |
98,195
+80,305
| +449% | +$5.04M | 0.46% | 40 |
|
|
2020
Q3 | $840K | Sell |
17,890
-43,157
| -71% | -$2.03M | 0.05% | 401 |
|
|
2020
Q2 | $2.76M | Buy |
+61,047
| New | +$2.76M | 0.25% | 112 |
|
|
2020
Q1 | – | Sell |
-112,469
| Closed | -$6.89M | – | 51 |
|
|
2019
Q4 | $6.89M | Buy |
112,469
+21,939
| +24% | +$1.34M | 0.41% | 74 |
|
|
2019
Q3 | $4.8M | Buy |
90,530
+33,510
| +59% | +$1.78M | 0.27% | 119 |
|
|
2019
Q2 | $2.93M | Sell |
57,020
-71,040
| -55% | -$3.64M | 0.26% | 116 |
|
|
2019
Q1 | $6.33M | Buy |
+128,060
| New | +$6.33M | 0.37% | 73 |
|