First Trust Direct Indexing’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,729
| Closed | -$1.34M | – | 143 |
|
|
2024
Q3 | $1.34M | Buy |
10,729
+847
| +9% | +$105K | 0.07% | 277 |
|
|
2024
Q2 | $881K | Buy |
9,882
+1,609
| +19% | +$143K | 0.05% | 338 |
|
|
2024
Q1 | $804K | Buy |
8,273
+2,323
| +39% | +$226K | 0.06% | 343 |
|
|
2023
Q4 | $554K | Buy |
5,950
+1,295
| +28% | +$121K | 0.05% | 420 |
|
|
2023
Q3 | $344K | Buy |
4,655
+328
| +8% | +$24.2K | 0.04% | 483 |
|
|
2023
Q2 | $349K | Sell |
4,327
-1,001
| -19% | -$80.8K | 0.04% | 496 |
|
|
2023
Q1 | $388K | Buy |
5,328
+1,198
| +29% | +$87.2K | 0.05% | 471 |
|
|
2022
Q4 | $318K | Buy |
4,130
+359
| +10% | +$27.6K | 0.04% | 491 |
|
|
2022
Q3 | $255K | Sell |
3,771
-309
| -8% | -$20.9K | 0.04% | 508 |
|
|
2022
Q2 | $300K | Sell |
4,080
-905
| -18% | -$66.5K | 0.04% | 471 |
|
|
2022
Q1 | $456K | Sell |
4,985
-86
| -2% | -$7.87K | 0.06% | 395 |
|
|
2021
Q4 | $550K | Sell |
5,071
-40
| -0.8% | -$4.34K | 0.07% | 332 |
|
|
2021
Q3 | $498K | Buy |
5,111
+445
| +10% | +$43.4K | 0.07% | 349 |
|
|
2021
Q2 | $400K | Buy |
4,666
+1,648
| +55% | +$141K | 0.06% | 379 |
|
|
2021
Q1 | $239K | Sell |
3,018
-171
| -5% | -$13.5K | 0.06% | 345 |
|
|
2020
Q4 | $200K | Buy |
+3,189
| New | +$200K | 0.05% | 355 |
|