Glassman Wealth Services’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-400
| Closed | -$37.2K | – | 481 |
|
|
2023
Q4 | $37.2K | Sell |
400
-15
| -4% | -$1.17K | 0.01% | 527 |
|
|
2023
Q3 | $30.7K | Hold |
415
| – | – | 0.01% | 552 |
|
|
2023
Q2 | $33.5K | Sell |
415
-17
| -4% | -$1.27K | 0.01% | 504 |
|
|
2023
Q1 | $31.5K | Buy |
432
+29
| +7% | +$2.37K | 0.01% | 522 |
|
|
2022
Q4 | $31K | Sell |
403
-3
| -0.7% | -$222 | 0.01% | 545 |
|
|
2022
Q3 | $27K | Buy |
406
+84
| +26% | +$6.66K | 0.01% | 534 |
|
|
2022
Q2 | $24K | Buy |
322
+50
| +18% | +$4.03K | ﹤0.01% | 570 |
|
|
2022
Q1 | $25K | Buy |
272
+46
| +20% | +$4.48K | ﹤0.01% | 573 |
|
|
2021
Q4 | $25K | Buy |
226
+53
| +31% | +$5.43K | ﹤0.01% | 547 |
|
|
2021
Q3 | $17K | Buy |
173
+34
| +24% | +$3.16K | ﹤0.01% | 623 |
|
|
2021
Q2 | $12K | Buy |
139
+27
| +24% | +$2.31K | ﹤0.01% | 700 |
|
|
2021
Q1 | $9K | Buy |
112
+6
| +6% | +$424 | ﹤0.01% | 733 |
|
|
2020
Q4 | $7K | Buy |
106
+22
| +26% | +$1.24K | ﹤0.01% | 789 |
|
|
2020
Q3 | $4K | Buy |
84
+17
| +25% | +$776 | ﹤0.01% | 823 |
|
|
2020
Q2 | $3K | Sell |
67
-6
| -8% | -$259 | ﹤0.01% | 734 |
|
|
2020
Q1 | $3K | Buy |
73
+15
| +26% | +$829 | ﹤0.01% | 600 |
|
|
2019
Q4 | $4K | Buy |
58
+4
| +7% | +$222 | ﹤0.01% | 605 |
|
|
2019
Q3 | $3K | Buy |
54
+5
| +10% | +$263 | ﹤0.01% | 605 |
|
|
2019
Q2 | $3K | Sell |
49
-5
| -9% | -$248 | ﹤0.01% | 624 |
|
|
2019
Q1 | $3K | Buy |
54
+10
| +23% | +$470 | ﹤0.01% | 610 |
|
|
2018
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 530 |
|
|
2018
Q3 | $2K | Sell |
44
-11
| -20% | -$525 | ﹤0.01% | 582 |
|
|
2018
Q2 | $3K | Sell |
55
-19
| -26% | -$898 | ﹤0.01% | 484 |
|
|
2018
Q1 | $3K | Sell |
74
-24
| -24% | -$1.09K | ﹤0.01% | 470 |
|
|
2017
Q4 | $4K | Buy |
98
+94
| +2,350% | +$3.9K | ﹤0.01% | 421 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 559 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 554 |
|
|
2017
Q1 | $0 | Buy |
+4
| New | +$134 | ﹤0.01% | 589 |
|
|
2016
Q4 | – | Sell |
-14
| Closed | – | – | 625 |
|
|
2016
Q3 | $0 | Buy |
+14
| New | +$400 | ﹤0.01% | 481 |
|
Other funds holding CBRE
GIM
