GSA Capital Partners’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,349
| Closed | -$566K | – | 1626 |
|
|
2024
Q2 | $566K | Buy |
6,349
+2,954
| +87% | +$263K | 0.04% | 878 |
|
|
2024
Q1 | $330K | Buy |
+3,395
| New | +$330K | 0.03% | 1157 |
|
|
2023
Q3 | – | Sell |
-5,221
| Closed | -$421K | – | 1522 |
|
|
2023
Q2 | $421K | Sell |
5,221
-7,548
| -59% | -$609K | 0.04% | 846 |
|
|
2023
Q1 | $930K | Buy |
+12,769
| New | +$930K | 0.09% | 355 |
|
|
2022
Q2 | – | Sell |
-4,986
| Closed | -$456K | – | 1426 |
|
|
2022
Q1 | $456K | Buy |
4,986
+1,961
| +65% | +$179K | 0.06% | 596 |
|
|
2021
Q4 | $328K | Buy |
+3,025
| New | +$328K | 0.04% | 870 |
|
|
2019
Q2 | – | Sell |
-16,856
| Closed | -$834K | – | 1458 |
|
|
2019
Q1 | $834K | Buy |
+16,856
| New | +$834K | 0.08% | 385 |
|
|
2018
Q4 | – | Sell |
-14,240
| Closed | -$628K | – | 1376 |
|
|
2018
Q3 | $628K | Buy |
+14,240
| New | +$628K | 0.03% | 960 |
|
|
2018
Q2 | – | Sell |
-86,661
| Closed | -$4.09M | – | 1693 |
|
|
2018
Q1 | $4.09M | Buy |
86,661
+58,395
| +207% | +$2.76M | 0.22% | 45 |
|
|
2017
Q4 | $1.22M | Buy |
28,266
+15,995
| +130% | +$693K | 0.07% | 475 |
|
|
2017
Q3 | $465K | Sell |
12,271
-3,299
| -21% | -$125K | 0.03% | 1015 |
|
|
2017
Q2 | $567K | Sell |
15,570
-29,885
| -66% | -$1.09M | 0.04% | 936 |
|
|
2017
Q1 | $1.58M | Buy |
+45,455
| New | +$1.58M | 0.08% | 375 |
|
|
2016
Q4 | – | Sell |
-10,384
| Closed | -$291K | – | 1760 |
|
|
2016
Q3 | $291K | Sell |
10,384
-4,262
| -29% | -$119K | 0.02% | 1390 |
|
|
2016
Q2 | $388K | Buy |
14,646
+4,943
| +51% | +$131K | 0.02% | 1227 |
|
|
2016
Q1 | $280K | Sell |
9,703
-41,539
| -81% | -$1.2M | 0.02% | 1332 |
|
|
2015
Q4 | $1.77M | Sell |
51,242
-5,725
| -10% | -$198K | 0.09% | 307 |
|
|
2015
Q3 | $1.82M | Buy |
56,967
+29,502
| +107% | +$944K | 0.09% | 314 |
|
|
2015
Q2 | $1.02M | Sell |
27,465
-19,700
| -42% | -$729K | 0.04% | 884 |
|
|
2015
Q1 | $1.83M | Buy |
47,165
+600
| +1% | +$23.2K | 0.07% | 398 |
|
|
2014
Q4 | $1.6M | Sell |
46,565
-79,670
| -63% | -$2.73M | 0.11% | 218 |
|
|
2014
Q3 | $3.75M | Buy |
126,235
+85,142
| +207% | +$2.53M | 0.2% | 93 |
|
|
2014
Q2 | $1.32M | Sell |
41,093
-27,945
| -40% | -$896K | 0.06% | 494 |
|
|
2014
Q1 | $1.89M | Buy |
+69,038
| New | +$1.89M | 0.13% | 141 |
|