Fractal Investments’s CBRE Group CBRE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,000	Closed	-$726K	–	97
2023 Q2	$726K	Hold	9,000	–	–	0.16%	45
2023 Q1	$655K	Hold	9,000	–	–	0.15%	49
2022 Q4	$693K	Hold	9,000	–	–	0.17%	47
2022 Q3	$608K	Hold	9,000	–	–	0.16%	43
2022 Q2	$662K	Hold	9,000	–	–	0.22%	41
2022 Q1	$824K	Sell	9,000 -21	-0.2%	-$1.92K	0.24%	35
2021 Q4	$979K	Buy	+9,021	New	+$979K	0.34%	32