Eagle Asset Management’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,526
| Closed | -$1.69M | – | 546 |
|
|
2022
Q4 | $1.69M | Buy |
21,526
+1,614
| +8% | +$127K | 0.01% | 440 |
|
|
2022
Q3 | $1.34M | Sell |
19,912
-433
| -2% | -$29.2K | 0.01% | 458 |
|
|
2022
Q2 | $1.5M | Sell |
20,345
-1,149
| -5% | -$84.5K | 0.01% | 459 |
|
|
2022
Q1 | $1.97M | Sell |
21,494
-833
| -4% | -$76.2K | 0.01% | 460 |
|
|
2021
Q4 | $2.42M | Buy |
22,327
+972
| +5% | +$105K | 0.01% | 473 |
|
|
2021
Q3 | $2.08M | Sell |
21,355
-910
| -4% | -$88.6K | 0.01% | 479 |
|
|
2021
Q2 | $1.91M | Buy |
22,265
+778
| +4% | +$66.7K | 0.01% | 485 |
|
|
2021
Q1 | $1.72M | Buy |
+21,487
| New | +$1.72M | 0.01% | 490 |
|
|
2020
Q4 | – | Sell |
-18,111
| Closed | -$847K | – | 581 |
|
|
2020
Q3 | $847K | Sell |
18,111
-556
| -3% | -$26K | ﹤0.01% | 487 |
|
|
2020
Q2 | $825K | Sell |
18,667
-26,396
| -59% | -$1.17M | ﹤0.01% | 496 |
|
|
2020
Q1 | $1.7M | Buy |
45,063
+557
| +1% | +$21K | 0.01% | 480 |
|
|
2019
Q4 | $2.73M | Buy |
44,506
+640
| +1% | +$39.2K | 0.01% | 484 |
|
|
2019
Q3 | $2.33M | Buy |
43,866
+1,213
| +3% | +$64.3K | 0.01% | 498 |
|
|
2019
Q2 | $2.19M | Sell |
42,653
-37,265
| -47% | -$1.91M | 0.01% | 506 |
|
|
2019
Q1 | $3.95M | Buy |
79,918
+68,358
| +591% | +$3.38M | 0.02% | 437 |
|
|
2018
Q4 | $462K | Buy |
11,560
+1,854
| +19% | +$74.1K | ﹤0.01% | 562 |
|
|
2018
Q3 | $428K | Buy |
+9,706
| New | +$428K | ﹤0.01% | 584 |
|