Eaton Vance Management’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $22.3M | Sell |
330,218
-6,544
| -2% | -$442K | 0.03% | 415 |
|
|
2022
Q2 | $24.8M | Buy |
336,762
+22,517
| +7% | +$1.66M | 0.03% | 413 |
|
|
2022
Q1 | $28.8M | Buy |
314,245
+137,493
| +78% | +$12.6M | 0.03% | 422 |
|
|
2021
Q4 | $19.2M | Buy |
176,752
+363
| +0.2% | +$39.4K | 0.02% | 484 |
|
|
2021
Q3 | $16.8M | Buy |
176,389
+7,687
| +5% | +$730K | 0.02% | 465 |
|
|
2021
Q2 | $14.5M | Buy |
168,702
+1,379
| +0.8% | +$118K | 0.02% | 519 |
|
|
2021
Q1 | $13.2M | Buy |
167,323
+1,770
| +1% | +$140K | 0.02% | 511 |
|
|
2020
Q4 | $10.4M | Buy |
165,553
+461
| +0.3% | +$28.9K | 0.02% | 528 |
|
|
2020
Q3 | $7.75M | Sell |
165,092
-9,412
| -5% | -$442K | 0.01% | 536 |
|
|
2020
Q2 | $7.89M | Buy |
174,504
+11
| +0% | +$497 | 0.02% | 500 |
|
|
2020
Q1 | $6.58M | Buy |
174,493
+378
| +0.2% | +$14.3K | 0.02% | 486 |
|
|
2019
Q4 | $10.7M | Buy |
174,115
+1,320
| +0.8% | +$80.9K | 0.02% | 437 |
|
|
2019
Q3 | $9.16M | Sell |
172,795
-151
| -0.1% | -$8.01K | 0.02% | 459 |
|
|
2019
Q2 | $8.87M | Buy |
172,946
+401
| +0.2% | +$20.6K | 0.02% | 454 |
|
|
2019
Q1 | $8.53M | Sell |
172,545
-8,964
| -5% | -$443K | 0.02% | 447 |
|
|
2018
Q4 | $7.27M | Buy |
181,509
+3,605
| +2% | +$144K | 0.02% | 439 |
|
|
2018
Q3 | $7.85M | Sell |
177,904
-73
| -0% | -$3.22K | 0.02% | 460 |
|
|
2018
Q2 | $8.5M | Sell |
177,977
-152,347
| -46% | -$7.27M | 0.02% | 427 |
|
|
2018
Q1 | $15.6M | Buy |
330,324
+162,489
| +97% | +$7.67M | 0.02% | 427 |
|
|
2017
Q4 | $7.27M | Sell |
167,835
-3,434
| -2% | -$149K | 0.02% | 434 |
|
|
2017
Q3 | $6.49M | Hold |
171,269
| – | – | 0.02% | 451 |
|
|
2017
Q2 | $6.23M | Sell |
171,269
-257
| -0.1% | -$9.36K | 0.02% | 454 |
|
|
2017
Q1 | $5.97M | Buy |
171,526
+947
| +0.6% | +$32.9K | 0.02% | 444 |
|
|
2016
Q4 | $5.37M | Buy |
170,579
+1,830
| +1% | +$57.6K | 0.02% | 427 |
|
|
2016
Q3 | $4.72M | Sell |
168,749
-348
| -0.2% | -$9.74K | 0.01% | 422 |
|
|
2016
Q2 | $4.48M | Buy |
169,097
+73,552
| +77% | +$1.95M | 0.01% | 434 |
|
|
2016
Q1 | $2.75M | Buy |
95,545
+3,000
| +3% | +$86.5K | 0.01% | 493 |
|
|
2015
Q4 | $3.2M | Buy |
92,545
+1,200
| +1% | +$41.5K | 0.01% | 476 |
|
|
2015
Q3 | $2.92M | Buy |
+91,345
| New | +$2.92M | 0.01% | 477 |
|
|
2015
Q2 | – | Sell |
-6,400
| Closed | -$248K | – | 929 |
|
|
2015
Q1 | $248K | Buy |
+6,400
| New | +$248K | ﹤0.01% | 895 |
|