Howe & Rusling’s CBRE Group CBRE Stock Holding History

Howe & Rusling’s Portfolio CBRE Stock Details CBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-279	Closed	-$19K	–	432
2022 Q3	$19K	Sell	279 -21	-7%	-$1.43K	﹤0.01%	432
2022 Q2	$22K	Buy	300 +5	+2%	+$367	﹤0.01%	408
2022 Q1	$27K	Hold	295	–	–	﹤0.01%	382
2021 Q4	$32K	Hold	295	–	–	﹤0.01%	373
2021 Q3	$29K	Buy	295 +46	+18%	+$4.52K	﹤0.01%	363
2021 Q2	$21K	Sell	249 -1	-0.4%	-$84	﹤0.01%	387
2021 Q1	$20K	Sell	250 -30	-11%	-$2.4K	﹤0.01%	393
2020 Q4	$18K	Hold	280	–	–	﹤0.01%	399
2020 Q3	$13K	Buy	280 +52	+23%	+$2.41K	﹤0.01%	401
2020 Q2	$10K	Buy	228 +88	+63%	+$3.86K	﹤0.01%	437
2020 Q1	$5K	Hold	140	–	–	﹤0.01%	502
2019 Q4	$9K	Hold	140	–	–	﹤0.01%	484
2019 Q3	$7K	Hold	140	–	–	﹤0.01%	501
2019 Q2	$7K	Buy	+140	New	+$7K	﹤0.01%	483
2019 Q1	–	Sell	-350	Closed	-$14K	–	819
2018 Q4	$14K	Hold	350	–	–	﹤0.01%	395
2018 Q3	$15K	Hold	350	–	–	﹤0.01%	431
2018 Q2	$17K	Hold	350	–	–	﹤0.01%	372
2018 Q1	$17K	Hold	350	–	–	﹤0.01%	412
2017 Q4	$15K	Hold	350	–	–	﹤0.01%	411
2017 Q3	$13K	Hold	350	–	–	﹤0.01%	432
2017 Q2	$13K	Hold	350	–	–	﹤0.01%	428
2017 Q1	$12K	Hold	350	–	–	﹤0.01%	441
2016 Q4	$11K	Hold	350	–	–	﹤0.01%	468
2016 Q3	$10K	Sell	350 -50	-13%	-$1.43K	﹤0.01%	509
2016 Q2	$11K	Hold	400	–	–	﹤0.01%	461
2016 Q1	$12K	Buy	400 +350	+700%	+$10.5K	﹤0.01%	494
2015 Q4	$2K	Sell	50 -760	-94%	-$30.4K	﹤0.01%	809
2015 Q3	$26K	Hold	810	–	–	0.01%	346
2015 Q2	$30K	Hold	810	–	–	0.01%	353
2015 Q1	$31K	Hold	810	–	–	0.01%	335
2014 Q4	$28K	Hold	810	–	–	0.01%	346
2014 Q3	$24K	Hold	810	–	–	0.01%	361
2014 Q2	$26K	Sell	810 -1,956	-71%	-$62.8K	0.01%	355
2014 Q1	$76K	Buy	2,766 +1,956	+241%	+$53.7K	0.02%	251
2013 Q4	$21K	Sell	810 -2,084	-72%	-$54K	0.01%	384
2013 Q3	$68K	Buy	+2,894	New	+$68K	0.02%	265