IBM Retirement Fund’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,337
| Closed | -$488K | – | 78 |
|
|
2022
Q1 | $488K | Sell |
5,337
-222
| -4% | -$21.6K | 0.07% | 265 |
|
|
2021
Q4 | $603K | Sell |
5,559
-3,906
| -41% | -$400K | 0.07% | 245 |
|
|
2021
Q3 | $922K | Buy |
9,465
+33
| +0.3% | +$3.07K | 0.07% | 246 |
|
|
2021
Q2 | $809K | Sell |
9,432
-1,897
| -17% | -$162K | 0.06% | 279 |
|
|
2021
Q1 | $896K | Sell |
11,329
-1,028
| -8% | -$72.7K | 0.06% | 282 |
|
|
2020
Q4 | $775K | Buy |
12,357
+1,514
| +14% | +$85.6K | 0.05% | 313 |
|
|
2020
Q3 | $509K | Buy |
10,843
+3,047
| +39% | +$139K | 0.04% | 353 |
|
|
2020
Q2 | $353K | Sell |
7,796
-136
| -2% | -$5.87K | 0.05% | 348 |
|
|
2020
Q1 | $299K | Buy |
7,932
+3,049
| +62% | +$168K | 0.06% | 333 |
|
|
2019
Q4 | $299K | Sell |
4,883
-255
| -5% | -$14.1K | 0.05% | 316 |
|
|
2019
Q3 | $272K | Sell |
5,138
-60
| -1% | -$3.15K | 0.05% | 327 |
|
|
2019
Q2 | $267K | Buy |
5,198
+441
| +9% | +$21.9K | 0.05% | 337 |
|
|
2019
Q1 | $235K | Buy |
+4,757
| New | +$223K | 0.05% | 355 |
|
|
2018
Q4 | – | Sell |
-5,148
| Closed | -$227K | – | 378 |
|
|
2018
Q3 | $227K | Sell |
5,148
-922
| -15% | -$44K | 0.05% | 401 |
|
|
2018
Q2 | $290K | Sell |
6,070
-381
| -6% | -$18K | 0.06% | 353 |
|
|
2018
Q1 | $305K | Buy |
+6,451
| New | +$294K | 0.06% | 375 |
|
|
2017
Q1 | – | Sell |
-23,884
| Closed | -$752K | – | 411 |
|
|
2016
Q4 | $752K | Sell |
23,884
-4,257
| -15% | -$123K | 0.03% | 433 |
|
|
2016
Q3 | $787K | Sell |
28,141
-2,171
| -7% | -$62K | 0.04% | 465 |
|
|
2016
Q2 | $803K | Buy |
30,312
+1,380
| +5% | +$40.4K | 0.03% | 480 |
|
|
2016
Q1 | $834K | Sell |
28,932
-50,374
| -64% | -$1.39M | 0.03% | 471 |
|
|
2015
Q4 | $2.74M | Buy |
79,306
+3,680
| +5% | +$130K | 0.05% | 380 |
|
|
2015
Q3 | $2.47M | Buy |
75,626
+5,654
| +8% | +$201K | 0.05% | 376 |
|
|
2015
Q2 | $2.59M | Buy |
69,972
+737
| +1% | +$28K | 0.05% | 395 |
|
|
2015
Q1 | $2.68M | Sell |
69,235
-43
| -0.1% | -$1.48K | 0.05% | 395 |
|
|
2014
Q4 | $2.37M | Buy |
69,278
+3,287
| +5% | +$105K | 0.04% | 424 |
|
|
2014
Q3 | $1.99M | Sell |
65,991
-5,674
| -8% | -$178K | 0.04% | 467 |
|
|
2014
Q2 | $2.28M | Sell |
71,665
-671
| -0.9% | -$19.4K | 0.04% | 437 |
|
|
2014
Q1 | $1.98M | Sell |
72,336
-40,442
| -36% | -$1.09M | 0.04% | 481 |
|
|
2013
Q4 | $2.97M | Sell |
112,778
-3,860
| -3% | -$91.8K | 0.04% | 490 |
|
|
2013
Q3 | $2.7M | Sell |
116,638
-16,052
| -12% | -$372K | 0.04% | 510 |
|
|
2013
Q2 | $3.1M | Buy |
+132,690
| New | +$3.16M | 0.04% | 479 |
|
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