Financial Gravity Asset Management’s CBRE Group CBRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-31	Closed	-$3.02K	–	1609
2024 Q1	$3.02K	Buy	31 +25	+417%	+$2.25K	﹤0.01%	986
2023 Q4	$528	Buy	6 +3	+100%	+$233	﹤0.01%	1152
2023 Q3	$223	Sell	3 -78	-96%	-$6.47K	﹤0.01%	935
2023 Q2	$693	Buy	+81	New	+$6.07K	﹤0.01%	921
2023 Q1	–	Sell	-77	Closed	-$19.2K	–	1210
2022 Q4	$19.2K	Sell	77 -535	-87%	-$39.5K	0.1%	111
2022 Q3	$328	Sell	612 -54	-8%	-$4.28K	0.01%	458
2022 Q2	$356	Sell	666 -70	-10%	-$5.63K	0.01%	436
2022 Q1	$440	Sell	736 -681	-48%	-$66.3K	0.01%	422
2021 Q4	$449	Buy	1,417 +1,413	+35,325%	+$145K	0.01%	495
2021 Q3	$97K	Sell	4 -1	-20%	-$93	0.05%	361
2021 Q2	$86K	Sell	5 -5	-50%	-$427	0.03%	393
2021 Q1	$827	Sell	10 -3	-23%	-$212	0.02%	338
2020 Q4	$1K	Buy	+13	New	+$735	﹤0.01%	379
2020 Q2	–	Sell	-23	Closed	-$852	–	146
2020 Q1	$852	Sell	23 -157	-87%	-$8.68K	﹤0.01%	493
2019 Q4	$67K	Buy	180 +79	+78%	+$4.38K	0.05%	496
2019 Q3	$5K	Hold	101	–	–	﹤0.01%	690
2019 Q2	$5K	Hold	101	–	–	﹤0.01%	682
2019 Q1	$5K	Buy	+101	New	+$4.74K	﹤0.01%	669