GAM Holding’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,249
| Closed | -$260K | – | 355 |
|
|
2019
Q4 | $260K | Sell |
4,249
-7,251
| -63% | -$444K | 0.01% | 469 |
|
|
2019
Q3 | $610K | Sell |
11,500
-6,349
| -36% | -$337K | 0.03% | 521 |
|
|
2019
Q2 | $916K | Buy |
17,849
+4,267
| +31% | +$219K | 0.04% | 511 |
|
|
2019
Q1 | $672K | Buy |
13,582
+8,378
| +161% | +$415K | 0.03% | 565 |
|
|
2018
Q4 | $208K | Sell |
5,204
-26,457
| -84% | -$1.06M | 0.01% | 762 |
|
|
2018
Q3 | $1.4M | Sell |
31,661
-9,380
| -23% | -$414K | 0.05% | 373 |
|
|
2018
Q2 | $1.96M | Buy |
41,041
+20,162
| +97% | +$962K | 0.07% | 291 |
|
|
2018
Q1 | $986K | Sell |
20,879
-15,536
| -43% | -$734K | 0.03% | 457 |
|
|
2017
Q4 | $1.58M | Buy |
+36,415
| New | +$1.58M | 0.05% | 434 |
|
|
2017
Q3 | – | Sell |
-167,087
| Closed | -$6.08M | – | 596 |
|
|
2017
Q2 | $6.08M | Sell |
167,087
-5,450
| -3% | -$198K | 0.09% | 280 |
|
|
2017
Q1 | $6M | Sell |
172,537
-76,765
| -31% | -$2.67M | 0.09% | 259 |
|
|
2016
Q4 | $7.85M | Hold |
249,302
| – | – | 0.14% | 175 |
|
|
2016
Q3 | $6.98M | Sell |
249,302
-1,108
| -0.4% | -$31K | 0.12% | 192 |
|
|
2016
Q2 | $6.63M | Buy |
250,410
+3,348
| +1% | +$88.7K | 0.1% | 244 |
|
|
2016
Q1 | $7.12M | Buy |
247,062
+21,286
| +9% | +$613K | 0.12% | 202 |
|
|
2015
Q4 | $7.81M | Buy |
225,776
+2,252
| +1% | +$77.9K | 0.12% | 194 |
|
|
2015
Q3 | $7.15M | Sell |
223,524
-226,642
| -50% | -$7.25M | 0.12% | 190 |
|
|
2015
Q2 | $16.7M | Buy |
450,166
+1,656
| +0.4% | +$61.3K | 0.24% | 119 |
|
|
2015
Q1 | $17.4M | Buy |
448,510
+80
| +0% | +$3.1K | 0.26% | 106 |
|
|
2014
Q4 | $15.4M | Buy |
448,430
+229
| +0.1% | +$7.84K | 0.23% | 126 |
|
|
2014
Q3 | $13.3M | Hold |
448,201
| – | – | 0.19% | 143 |
|
|
2014
Q2 | $14.4M | Hold |
448,201
| – | – | 0.22% | 130 |
|
|
2014
Q1 | $12.3M | Hold |
448,201
| – | – | 0.2% | 139 |
|
|
2013
Q4 | $11.8M | Buy |
448,201
+203,516
| +83% | +$5.35M | 0.21% | 131 |
|
|
2013
Q3 | $5.66M | Hold |
244,685
| – | – | 0.11% | 225 |
|
|
2013
Q2 | $5.72M | Buy |
+244,685
| New | +$5.72M | 0.13% | 210 |
|