FinTrust Capital Advisors’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
Q3 | $77.4K | Hold |
622
| – | – | 0.01% | 483 |
|
|
2024
Q2 | $55.4K | Buy |
622
+72
| +13% | +$6.39K | 0.01% | 513 |
|
|
2024
Q1 | $53.5K | Sell |
550
-109
| -17% | -$9.79K | 0.01% | 497 |
|
|
2023
Q4 | $61.3K | Sell |
659
-686
| -51% | -$53.3K | 0.01% | 444 |
|
|
2023
Q3 | $99.3K | Sell |
1,345
-229
| -15% | -$19K | 0.02% | 344 |
|
|
2023
Q2 | $121K | Hold |
1,574
| – | – | 0.03% | 327 |
|
|
2023
Q1 | $121K | Hold |
1,574
| – | – | 0.03% | 325 |
|
|
2022
Q4 | $121K | Hold |
1,574
| – | – | 0.03% | 324 |
|
|
2022
Q3 | $111K | Buy |
1,574
+109
| +7% | +$8.64K | 0.03% | 349 |
|
|
2022
Q2 | $121K | Buy |
1,465
+241
| +20% | +$19.4K | 0.03% | 355 |
|
|
2022
Q1 | $112K | Sell |
1,224
-61
| -5% | -$5.94K | 0.03% | 405 |
|
|
2021
Q4 | $139K | Buy |
1,285
+495
| +63% | +$50.7K | 0.03% | 354 |
|
|
2021
Q3 | $77K | Hold |
790
| – | – | 0.02% | 473 |
|
|
2021
Q2 | $68K | Sell |
790
-112
| -12% | -$9.56K | 0.02% | 507 |
|
|
2021
Q1 | $71K | Buy |
902
+542
| +151% | +$38.3K | 0.02% | 481 |
|
|
2020
Q4 | $23K | Hold |
360
| – | – | 0.01% | 641 |
|
|
2020
Q3 | $17 | Sell |
360
-965
| -73% | -$44K | ﹤0.01% | 683 |
|
|
2020
Q2 | $60K | Sell |
1,325
-9,722
| -88% | -$419K | 0.02% | 439 |
|
|
2020
Q1 | $417K | Buy |
11,047
+5,388
| +95% | +$298K | 0.2% | 104 |
|
|
2019
Q4 | $347K | Sell |
5,659
-1,948
| -26% | -$108K | 0.14% | 136 |
|
|
2019
Q3 | $403K | Sell |
7,607
-4,881
| -39% | -$257K | 0.18% | 141 |
|
|
2019
Q2 | $640K | Buy |
12,488
+2,270
| +22% | +$113K | 0.26% | 82 |
|
|
2019
Q1 | $506K | Buy |
10,218
+2,937
| +40% | +$138K | 0.21% | 102 |
|
|
2018
Q4 | $292K | Buy |
+7,281
| New | +$301K | 0.14% | 141 |
|
Other funds holding CBRE
GIM
