Dynamic Technology Lab’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,438
| Closed | -$1.93M | – | 1023 |
|
|
2023
Q1 | $1.93M | Buy |
+26,438
| New | +$1.93M | 0.18% | 163 |
|
|
2022
Q4 | – | Sell |
-31,417
| Closed | -$2.12M | – | 1132 |
|
|
2022
Q3 | $2.12M | Buy |
31,417
+24,047
| +326% | +$1.62M | 0.21% | 117 |
|
|
2022
Q2 | $543K | Sell |
7,370
-18,305
| -71% | -$1.35M | 0.06% | 542 |
|
|
2022
Q1 | $2.35M | Buy |
25,675
+13,713
| +115% | +$1.26M | 0.28% | 51 |
|
|
2021
Q4 | $1.3M | Buy |
11,962
+6,168
| +106% | +$669K | 0.14% | 214 |
|
|
2021
Q3 | $564K | Buy |
+5,794
| New | +$564K | 0.07% | 481 |
|
|
2021
Q1 | – | Sell |
-18,165
| Closed | -$1.14M | – | 1167 |
|
|
2020
Q4 | $1.14M | Buy |
+18,165
| New | +$1.14M | 0.18% | 142 |
|
|
2020
Q3 | – | Sell |
-22,463
| Closed | -$1.02M | – | 1021 |
|
|
2020
Q2 | $1.02M | Buy |
22,463
+16,586
| +282% | +$750K | 0.15% | 205 |
|
|
2020
Q1 | $222K | Buy |
+5,877
| New | +$222K | 0.04% | 717 |
|
|
2019
Q4 | – | Sell |
-11,649
| Closed | -$618K | – | 990 |
|
|
2019
Q3 | $618K | Buy |
+11,649
| New | +$618K | 0.11% | 327 |
|
|
2019
Q2 | – | Sell |
-40,868
| Closed | -$2.02M | – | 984 |
|
|
2019
Q1 | $2.02M | Buy |
+40,868
| New | +$2.02M | 0.33% | 36 |
|
|
2018
Q4 | – | Sell |
-25,861
| Closed | -$1.14M | – | 1005 |
|
|
2018
Q3 | $1.14M | Buy |
+25,861
| New | +$1.14M | 0.16% | 187 |
|
|
2018
Q2 | – | Sell |
-23,831
| Closed | -$1.13M | – | 1011 |
|
|
2018
Q1 | $1.13M | Buy |
23,831
+15,345
| +181% | +$724K | 0.17% | 169 |
|
|
2017
Q4 | $368K | Buy |
+8,486
| New | +$368K | 0.07% | 594 |
|
|
2017
Q3 | – | Sell |
-15,295
| Closed | -$557K | – | 1058 |
|
|
2017
Q2 | $557K | Sell |
15,295
-20,509
| -57% | -$747K | 0.11% | 356 |
|
|
2017
Q1 | $1.25M | Buy |
+35,804
| New | +$1.25M | 0.29% | 26 |
|
|
2016
Q2 | – | Sell |
-10,936
| Closed | -$315K | – | 889 |
|
|
2016
Q1 | $315K | Buy |
+10,936
| New | +$315K | 0.08% | 499 |
|
|
2015
Q3 | – | Sell |
-13,643
| Closed | -$505K | – | 822 |
|
|
2015
Q2 | $505K | Buy |
+13,643
| New | +$505K | 0.18% | 181 |
|
|
2015
Q1 | – | Sell |
-9,100
| Closed | -$312K | – | 678 |
|
|
2014
Q4 | $312K | Buy |
+9,100
| New | +$312K | 0.16% | 255 |
|