Horizon Kinetics Asset Management’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-277,434
| Closed | -$20.5M | – | 324 |
|
|
2023
Q3 | $20.5M | Sell |
277,434
-44,560
| -14% | -$3.29M | 0.41% | 34 |
|
|
2023
Q2 | $26M | Sell |
321,994
-36,261
| -10% | -$2.93M | 0.56% | 33 |
|
|
2023
Q1 | $26.1M | Sell |
358,255
-26,870
| -7% | -$1.96M | 0.5% | 34 |
|
|
2022
Q4 | $29.6M | Sell |
385,125
-8,580
| -2% | -$660K | 0.49% | 30 |
|
|
2022
Q3 | $26.6M | Sell |
393,705
-39,691
| -9% | -$2.68M | 0.54% | 30 |
|
|
2022
Q2 | $31.9M | Buy |
433,396
+54,978
| +15% | +$4.05M | 0.67% | 29 |
|
|
2022
Q1 | $34.6M | Buy |
378,418
+94,254
| +33% | +$8.63M | 0.7% | 29 |
|
|
2021
Q4 | $30.8M | Buy |
284,164
+42,810
| +18% | +$4.65M | 0.68% | 27 |
|
|
2021
Q3 | $23.5M | Buy |
241,354
+27,178
| +13% | +$2.65M | 0.55% | 31 |
|
|
2021
Q2 | $18.4M | Buy |
214,176
+164,381
| +330% | +$14.1M | 0.37% | 38 |
|
|
2021
Q1 | $3.94M | Buy |
+49,795
| New | +$3.94M | 0.09% | 74 |
|