Fieldpoint Private Securities’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2K | Sell |
25
-6,821
| -100% | -$546K | ﹤0.01% | 1144 |
|
|
2022
Q1 | $627K | Sell |
6,846
-70
| -1% | -$6.41K | 0.13% | 177 |
|
|
2021
Q4 | $750K | Buy |
6,916
+75
| +1% | +$8.13K | 0.15% | 162 |
|
|
2021
Q3 | $666K | Buy |
6,841
+16
| +0.2% | +$1.56K | 0.15% | 160 |
|
|
2021
Q2 | $657K | Hold |
6,825
| – | – | 0.14% | 164 |
|
|
2021
Q1 | $540K | Buy |
6,825
+15
| +0.2% | +$1.19K | 0.13% | 184 |
|
|
2020
Q4 | $427K | Hold |
6,810
| – | – | 0.1% | 208 |
|
|
2020
Q3 | $320K | Hold |
6,810
| – | – | 0.09% | 221 |
|
|
2020
Q2 | $308K | Sell |
6,810
-10,166
| -60% | -$460K | 0.1% | 184 |
|
|
2020
Q1 | $640K | Buy |
16,976
+256
| +2% | +$9.65K | 0.25% | 114 |
|
|
2019
Q4 | $1.03M | Hold |
16,720
| – | – | 0.3% | 94 |
|
|
2019
Q3 | $886K | Sell |
16,720
-305
| -2% | -$16.2K | 0.32% | 95 |
|
|
2019
Q2 | $873K | Buy |
17,025
+265
| +2% | +$13.6K | 0.27% | 105 |
|
|
2019
Q1 | $829K | Buy |
16,760
+9,960
| +146% | +$493K | 0.34% | 95 |
|
|
2018
Q4 | $272K | Buy |
6,800
+1,800
| +36% | +$72K | 0.12% | 164 |
|
|
2018
Q3 | $220K | Sell |
5,000
-58
| -1% | -$2.55K | 0.08% | 195 |
|
|
2018
Q2 | $241K | Hold |
5,058
| – | – | 0.09% | 191 |
|
|
2018
Q1 | $239K | Hold |
5,058
| – | – | 0.11% | 156 |
|
|
2017
Q4 | $219K | Buy |
5,058
+2,324
| +85% | +$101K | 0.12% | 158 |
|
|
2017
Q3 | $104K | Buy |
+2,734
| New | +$104K | 0.04% | 265 |
|