FRM
Fox Run Management’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,914
| Closed | -$399K | – | 642 |
|
|
2022
Q3 | $399K | Buy |
+5,914
| New | +$399K | 0.16% | 250 |
|
|
2022
Q2 | – | Sell |
-5,812
| Closed | -$532K | – | 549 |
|
|
2022
Q1 | $532K | Buy |
+5,812
| New | +$532K | 0.3% | 82 |
|
|
2021
Q4 | – | Sell |
-4,370
| Closed | -$425K | – | 493 |
|
|
2021
Q3 | $425K | Buy |
+4,370
| New | +$425K | 0.27% | 121 |
|
|
2020
Q4 | – | Sell |
-4,472
| Closed | -$210K | – | 202 |
|
|
2020
Q3 | $210K | Buy |
+4,472
| New | +$210K | 0.53% | 110 |
|
|
2018
Q4 | – | Sell |
-9,519
| Closed | -$420K | – | 531 |
|
|
2018
Q3 | $420K | Buy |
+9,519
| New | +$420K | 0.18% | 239 |
|
|
2017
Q4 | – | Sell |
-20,500
| Closed | -$777K | – | 686 |
|
|
2017
Q3 | $777K | Buy |
+20,500
| New | +$777K | 0.22% | 140 |
|
|
2016
Q2 | – | Sell |
-10,900
| Closed | -$314K | – | 546 |
|
|
2016
Q1 | $314K | Sell |
10,900
-2,800
| -20% | -$80.7K | 0.21% | 213 |
|
|
2015
Q4 | $474K | Buy |
+13,700
| New | +$474K | 0.37% | 56 |
|