Fiera Capital (Canada)’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-258,605
| Closed | -$18.8M | – | 504 |
|
|
2023
Q1 | $18.8M | Buy |
258,605
+2,660
| +1% | +$194K | 0.06% | 145 |
|
|
2022
Q4 | $19.7M | Sell |
255,945
-46,759
| -15% | -$3.6M | 0.06% | 146 |
|
|
2022
Q3 | $20.4M | Buy |
302,704
+10,708
| +4% | +$723K | 0.07% | 137 |
|
|
2022
Q2 | $21.5M | Buy |
291,996
+24,560
| +9% | +$1.81M | 0.06% | 148 |
|
|
2022
Q1 | $24.5M | Buy |
267,436
+84,595
| +46% | +$7.74M | 0.06% | 155 |
|
|
2021
Q4 | $19.8M | Buy |
182,841
+176,241
| +2,670% | +$19.1M | 0.05% | 161 |
|
|
2021
Q3 | $643K | Buy |
+6,600
| New | +$643K | ﹤0.01% | 417 |
|
|
2018
Q4 | – | Sell |
-1,215,933
| Closed | -$53.6M | – | 668 |
|
|
2018
Q3 | $53.6M | Sell |
1,215,933
-13,824
| -1% | -$610K | 0.21% | 89 |
|
|
2018
Q2 | $58.7M | Sell |
1,229,757
-4,367
| -0.4% | -$208K | 0.25% | 80 |
|
|
2018
Q1 | $58.3M | Sell |
1,234,124
-61,145
| -5% | -$2.89M | 0.28% | 72 |
|
|
2017
Q4 | $56.1M | Sell |
1,295,269
-43,280
| -3% | -$1.87M | 0.27% | 79 |
|
|
2017
Q3 | $50.7M | Sell |
1,338,549
-18,706
| -1% | -$709K | 0.24% | 81 |
|
|
2017
Q2 | $49.4M | Sell |
1,357,255
-132,310
| -9% | -$4.82M | 0.24% | 78 |
|
|
2017
Q1 | $51.8M | Sell |
1,489,565
-138,853
| -9% | -$4.83M | 0.27% | 76 |
|
|
2016
Q4 | $51.3M | Sell |
1,628,418
-332,622
| -17% | -$10.5M | 0.29% | 71 |
|
|
2016
Q3 | $54.9M | Sell |
1,961,040
-57,438
| -3% | -$1.61M | 0.31% | 72 |
|
|
2016
Q2 | $53.4M | Buy |
+2,018,478
| New | +$53.4M | 0.3% | 80 |
|