GMI
Greystone Managed Investments’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.1M | Sell |
171,660
-27,211
| -14% | -$1.44M | 0.55% | 54 |
|
|
2019
Q2 | $10.2M | Sell |
198,871
-3,065
| -2% | -$157K | 0.58% | 53 |
|
|
2019
Q1 | $9.99M | Sell |
201,936
-13,460
| -6% | -$666K | 0.59% | 53 |
|
|
2018
Q4 | $8.62M | Buy |
215,396
+25,895
| +14% | +$1.04M | 0.55% | 56 |
|
|
2018
Q3 | $8.36M | Sell |
189,501
-8,781
| -4% | -$387K | 0.45% | 70 |
|
|
2018
Q2 | $9.47M | Buy |
198,282
+3,486
| +2% | +$166K | 0.41% | 61 |
|
|
2018
Q1 | $9.2M | Sell |
194,796
-31,117
| -14% | -$1.47M | 0.39% | 64 |
|
|
2017
Q4 | $9.78M | Sell |
225,913
-3,637
| -2% | -$158K | 0.41% | 58 |
|
|
2017
Q3 | $8.7M | Sell |
229,550
-12,957
| -5% | -$491K | 0.38% | 61 |
|
|
2017
Q2 | $8.83M | Sell |
242,507
-7,950
| -3% | -$289K | 0.41% | 54 |
|
|
2017
Q1 | $8.71M | Sell |
250,457
-20,917
| -8% | -$728K | 0.4% | 57 |
|
|
2016
Q4 | $8.55M | Sell |
271,374
-53,843
| -17% | -$1.7M | 0.38% | 54 |
|
|
2016
Q3 | $9.1M | Sell |
325,217
-5,267
| -2% | -$147K | 0.41% | 52 |
|
|
2016
Q2 | $8.75M | Sell |
330,484
-27,302
| -8% | -$723K | 0.36% | 53 |
|
|
2016
Q1 | $10.3M | Buy |
357,786
+42,303
| +13% | +$1.22M | 0.39% | 40 |
|
|
2015
Q4 | $10.9M | Sell |
315,483
-19,987
| -6% | -$691K | 0.41% | 39 |
|
|
2015
Q3 | $10.7M | Sell |
335,470
-216,720
| -39% | -$6.94M | 0.4% | 41 |
|
|
2015
Q2 | $20.4M | Sell |
552,190
-241,730
| -30% | -$8.94M | 0.54% | 38 |
|
|
2015
Q1 | $30.7M | Sell |
793,920
-35,270
| -4% | -$1.37M | 0.7% | 33 |
|
|
2014
Q4 | $28.4M | Sell |
829,190
-42,900
| -5% | -$1.47M | 0.6% | 42 |
|
|
2014
Q3 | $25.9M | Buy |
+872,090
| New | +$25.9M | 0.52% | 49 |
|