FMAEN1
Fund Management at Engine No 1’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,429
| Closed | -$327K | – | 72 |
|
|
2023
Q3 | $327K | Buy |
4,429
+384
| +9% | +$28.4K | 0.05% | 311 |
|
|
2023
Q2 | $326K | Buy |
4,045
+217
| +6% | +$17.5K | 0.06% | 315 |
|
|
2023
Q1 | $279K | Buy |
3,828
+352
| +10% | +$25.6K | 0.06% | 324 |
|
|
2022
Q4 | $268K | Buy |
3,476
+390
| +13% | +$30K | 0.07% | 296 |
|
|
2022
Q3 | $208K | Sell |
3,086
-216
| -7% | -$14.6K | 0.06% | 302 |
|
|
2022
Q2 | $243K | Buy |
3,302
+469
| +17% | +$34.5K | 0.06% | 293 |
|
|
2022
Q1 | $259K | Buy |
+2,833
| New | +$259K | 0.07% | 288 |
|