Dupont Capital Management’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
Q1 | – | Sell |
-560
| Closed | -$43.1K | – | 820 |
|
|
2022
Q4 | $43.1K | Sell |
560
-251
| -31% | -$18.5K | ﹤0.01% | 1077 |
|
|
2022
Q3 | $55K | Sell |
811
-202
| -20% | -$16K | ﹤0.01% | 1150 |
|
|
2022
Q2 | $75K | Sell |
1,013
-163
| -14% | -$13.1K | ﹤0.01% | 1225 |
|
|
2022
Q1 | $108K | Sell |
1,176
-3,668
| -76% | -$357K | ﹤0.01% | 1242 |
|
|
2021
Q4 | $526K | Buy |
4,844
+2,743
| +131% | +$281K | 0.02% | 758 |
|
|
2021
Q3 | $205K | Sell |
2,101
-2,030
| -49% | -$189K | 0.01% | 1229 |
|
|
2021
Q2 | $354K | Sell |
4,131
-1,394
| -25% | -$119K | 0.01% | 1146 |
|
|
2021
Q1 | $437K | Sell |
5,525
-23,282
| -81% | -$1.65M | 0.01% | 1002 |
|
|
2020
Q4 | $1.81M | Sell |
28,807
-15,786
| -35% | -$892K | 0.04% | 362 |
|
|
2020
Q3 | $2.1M | Buy |
44,593
+1,970
| +5% | +$89.9K | 0.05% | 295 |
|
|
2020
Q2 | $1.93M | Sell |
42,623
-50,643
| -54% | -$2.18M | 0.04% | 325 |
|
|
2020
Q1 | $3.52M | Buy |
93,266
+42,782
| +85% | +$2.36M | 0.08% | 172 |
|
|
2019
Q4 | $3.09M | Buy |
50,484
+1,277
| +3% | +$70.7K | 0.07% | 245 |
|
|
2019
Q3 | $2.61M | Buy |
49,207
+7,215
| +17% | +$379K | 0.06% | 282 |
|
|
2019
Q2 | $2.15M | Buy |
41,992
+2,053
| +5% | +$102K | 0.05% | 358 |
|
|
2019
Q1 | $1.98M | Sell |
39,939
-24,188
| -38% | -$1.14M | 0.05% | 371 |
|
|
2018
Q4 | $2.57M | Buy |
64,127
+1,266
| +2% | +$52.4K | 0.06% | 298 |
|
|
2018
Q3 | $2.77M | Buy |
62,861
+16,369
| +35% | +$781K | 0.06% | 308 |
|
|
2018
Q2 | $2.22M | Buy |
46,492
+1,143
| +3% | +$54.1K | 0.05% | 335 |
|
|
2018
Q1 | $2.14M | Sell |
45,349
-884
| -2% | -$40.3K | 0.05% | 332 |
|
|
2017
Q4 | $2M | Sell |
46,233
-63,600
| -58% | -$2.64M | 0.05% | 351 |
|
|
2017
Q3 | $4.16M | Buy |
109,833
+63,900
| +139% | +$2.35M | 0.09% | 214 |
|
|
2017
Q2 | $1.67M | Buy |
45,933
+30,741
| +202% | +$1.07M | 0.04% | 406 |
|
|
2017
Q1 | $529K | Hold |
15,192
| – | – | 0.01% | 678 |
|
|
2016
Q4 | $478K | Buy |
+15,192
| New | +$440K | 0.01% | 695 |
|
|
2015
Q4 | – | Sell |
-56,200
| Closed | -$1.8M | – | 641 |
|
|
2015
Q3 | $1.8M | Hold |
56,200
| – | – | 0.05% | 350 |
|
|
2015
Q2 | $2.08M | Buy |
+56,200
| New | +$2.13M | 0.05% | 339 |
|
|
2014
Q3 | – | Sell |
-124,309
| Closed | -$3.98M | – | 629 |
|
|
2014
Q2 | $3.98M | Hold |
124,309
| – | – | 0.07% | 253 |
|
|
2014
Q1 | $3.41M | Sell |
124,309
-166,463
| -57% | -$4.49M | 0.06% | 264 |
|
|
2013
Q4 | $7.65M | Sell |
290,772
-23,403
| -7% | -$557K | 0.13% | 129 |
|
|
2013
Q3 | $7.27M | Buy |
314,175
+226,975
| +260% | +$5.25M | 0.13% | 141 |
|
|
2013
Q2 | $2.04M | Buy |
+87,200
| New | +$2.07M | 0.04% | 363 |
|
Other funds holding CBRE
VH
