Global X Management Company’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $775K | Buy |
16,234
+2,210
| +16% | +$106K | 0.01% | 554 |
|
2018
Q1 | $662K | Buy |
14,024
+301
| +2% | +$14.2K | 0.01% | 556 |
|
2017
Q4 | $594K | Buy |
13,723
+252
| +2% | +$10.9K | 0.01% | 509 |
|
2017
Q3 | $510K | Sell |
13,471
-369
| -3% | -$14K | 0.01% | 541 |
|
2017
Q2 | $504K | Buy |
13,840
+1,415
| +11% | +$51.5K | 0.02% | 516 |
|
2017
Q1 | $432K | Buy |
12,425
+579
| +5% | +$20.1K | 0.02% | 514 |
|
2016
Q4 | $373K | Buy |
11,846
+9,019
| +319% | +$284K | 0.02% | 461 |
|
2016
Q3 | $79K | Buy |
2,827
+1,036
| +58% | +$29K | ﹤0.01% | 807 |
|
2016
Q2 | $47K | Buy |
1,791
+145
| +9% | +$3.81K | ﹤0.01% | 721 |
|
2016
Q1 | $47K | Buy |
1,646
+455
| +38% | +$13K | ﹤0.01% | 554 |
|
2015
Q4 | $41K | Sell |
1,191
-380
| -24% | -$13.1K | ﹤0.01% | 393 |
|
2015
Q3 | $50K | Sell |
1,571
-59
| -4% | -$1.88K | ﹤0.01% | 393 |
|
2015
Q2 | $60K | Buy |
+1,630
| New | +$60K | ﹤0.01% | 387 |
|
2013
Q3 | – | Sell |
-41,204
| Closed | -$963K | – | 392 |
|
2013
Q2 | $963K | Buy |
+41,204
| New | +$963K | 0.16% | 151 |
|