First Allied Advisory Services’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $275K | Sell |
5,846
-3,704
| -39% | -$174K | 0.01% | 932 |
|
|
2020
Q2 | $432K | Sell |
9,550
-1,402
| -13% | -$63.4K | 0.02% | 698 |
|
|
2020
Q1 | $413K | Sell |
10,952
-1,184
| -10% | -$44.6K | 0.02% | 659 |
|
|
2019
Q4 | $740K | Sell |
12,136
-3,281
| -21% | -$200K | 0.03% | 586 |
|
|
2019
Q3 | $815K | Sell |
15,417
-1,947
| -11% | -$103K | 0.03% | 526 |
|
|
2019
Q2 | $891K | Sell |
17,364
-1,512
| -8% | -$77.6K | 0.03% | 498 |
|
|
2019
Q1 | $932K | Buy |
18,876
+1,188
| +7% | +$58.7K | 0.03% | 474 |
|
|
2018
Q4 | $710K | Sell |
17,688
-1,187
| -6% | -$47.6K | 0.03% | 503 |
|
|
2018
Q3 | $833K | Sell |
18,875
-1,837
| -9% | -$81.1K | 0.03% | 531 |
|
|
2018
Q2 | $987K | Sell |
20,712
-200
| -1% | -$9.53K | 0.04% | 459 |
|
|
2018
Q1 | $991K | Buy |
20,912
+13,809
| +194% | +$654K | 0.04% | 452 |
|
|
2017
Q4 | $307K | Buy |
7,103
+796
| +13% | +$34.4K | 0.01% | 863 |
|
|
2017
Q3 | $241K | Buy |
6,307
+524
| +9% | +$20K | 0.01% | 917 |
|
|
2017
Q2 | $211K | Sell |
5,783
-767
| -12% | -$28K | 0.01% | 1002 |
|
|
2017
Q1 | $228K | Buy |
+6,550
| New | +$228K | 0.01% | 930 |
|
|
2016
Q2 | – | Sell |
-7,321
| Closed | -$213K | – | 1042 |
|
|
2016
Q1 | $213K | Buy |
+7,321
| New | +$213K | 0.01% | 878 |
|
|
2014
Q4 | – | Sell |
-31,165
| Closed | -$925K | – | 1044 |
|
|
2014
Q3 | $925K | Buy |
+31,165
| New | +$925K | 0.07% | 312 |
|