Freemont Management’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-98,100
| Closed | -$7.14M | – | 95 |
|
|
2023
Q1 | $7.14M | Hold |
98,100
| – | – | 1% | 33 |
|
|
2022
Q4 | $7.55M | Hold |
98,100
| – | – | 1.18% | 30 |
|
|
2022
Q3 | $6.62M | Sell |
98,100
-2,400
| -2% | -$162K | 1.21% | 27 |
|
|
2022
Q2 | $7.4M | Sell |
100,500
-5,100
| -5% | -$375K | 1.28% | 24 |
|
|
2022
Q1 | $9.67M | Buy |
+105,600
| New | +$9.67M | 1.46% | 19 |
|
|
2021
Q4 | – | Sell |
-152,300
| Closed | -$14.8M | – | 77 |
|
|
2021
Q3 | $14.8M | Buy |
152,300
+500
| +0.3% | +$48.7K | 1.96% | 11 |
|
|
2021
Q2 | $13M | Hold |
151,800
| – | – | 1.87% | 12 |
|
|
2021
Q1 | $12M | Hold |
151,800
| – | – | 1.96% | 12 |
|
|
2020
Q4 | $9.52M | Buy |
+151,800
| New | +$9.52M | 1.77% | 23 |
|