First Quadrant’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,700
| Closed | -$140K | – | 726 |
|
|
2020
Q1 | $140K | Hold |
3,700
| – | – | 0.02% | 423 |
|
|
2019
Q4 | $227K | Hold |
3,700
| – | – | 0.02% | 391 |
|
|
2019
Q3 | $196K | Sell |
3,700
-58
| -2% | -$3.07K | 0.02% | 416 |
|
|
2019
Q2 | $193K | Sell |
3,758
-31,261
| -89% | -$1.61M | 0.01% | 516 |
|
|
2019
Q1 | $1.73M | Buy |
35,019
+27,690
| +378% | +$1.37M | 0.13% | 165 |
|
|
2018
Q4 | $293K | Sell |
7,329
-418,195
| -98% | -$16.7M | 0.02% | 452 |
|
|
2018
Q3 | $18.8M | Sell |
425,524
-184,732
| -30% | -$8.15M | 0.42% | 80 |
|
|
2018
Q2 | $29.1M | Buy |
610,256
+207,437
| +51% | +$9.9M | 0.55% | 42 |
|
|
2018
Q1 | $19M | Buy |
402,819
+174,842
| +77% | +$8.26M | 0.36% | 99 |
|
|
2017
Q4 | $9.87M | Buy |
227,977
+201,977
| +777% | +$8.75M | 0.19% | 167 |
|
|
2017
Q3 | $985K | Hold |
26,000
| – | – | 0.02% | 435 |
|
|
2017
Q2 | $946K | Hold |
26,000
| – | – | 0.02% | 434 |
|
|
2017
Q1 | $905K | Hold |
26,000
| – | – | 0.02% | 463 |
|
|
2016
Q4 | $819K | Hold |
26,000
| – | – | 0.02% | 469 |
|
|
2016
Q3 | $727K | Hold |
26,000
| – | – | 0.02% | 488 |
|
|
2016
Q2 | $688K | Buy |
+26,000
| New | +$688K | 0.02% | 444 |
|
|
2015
Q3 | – | Sell |
-23,500
| Closed | -$870K | – | 801 |
|
|
2015
Q2 | $870K | Buy |
+23,500
| New | +$870K | 0.02% | 392 |
|