IBM Retirement Fund’s CBRE Group CBRE Stock Holding History

IBM Retirement Fund’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 Q2	–	Sell	-5,337	Closed	-$488K	–	78
2022 Q1	$488K	Sell	5,337 -222	-4%	-$20.3K	0.07%	265
2021 Q4	$603K	Sell	5,559 -3,906	-41%	-$424K	0.07%	245
2021 Q3	$922K	Buy	9,465 +33	+0.3%	+$3.22K	0.07%	246
2021 Q2	$809K	Sell	9,432 -1,897	-17%	-$163K	0.06%	279
2021 Q1	$896K	Sell	11,329 -1,028	-8%	-$81.3K	0.06%	282
2020 Q4	$775K	Buy	12,357 +1,514	+14%	+$95K	0.05%	313
2020 Q3	$509K	Buy	10,843 +3,047	+39%	+$143K	0.04%	353
2020 Q2	$353K	Sell	7,796 -136	-2%	-$6.16K	0.05%	348
2020 Q1	$299K	Buy	7,932 +3,049	+62%	+$115K	0.06%	333
2019 Q4	$299K	Sell	4,883 -255	-5%	-$15.6K	0.05%	316
2019 Q3	$272K	Sell	5,138 -60	-1%	-$3.18K	0.05%	327
2019 Q2	$267K	Buy	5,198 +441	+9%	+$22.7K	0.05%	337
2019 Q1	$235K	Buy	+4,757	New	+$235K	0.05%	355
2018 Q4	–	Sell	-5,148	Closed	-$227K	–	378
2018 Q3	$227K	Sell	5,148 -922	-15%	-$40.7K	0.05%	401
2018 Q2	$290K	Sell	6,070 -381	-6%	-$18.2K	0.06%	353
2018 Q1	$305K	Buy	+6,451	New	+$305K	0.06%	375
2017 Q1	–	Sell	-23,884	Closed	-$752K	–	411
2016 Q4	$752K	Sell	23,884 -4,257	-15%	-$134K	0.03%	433
2016 Q3	$787K	Sell	28,141 -2,171	-7%	-$60.7K	0.04%	465
2016 Q2	$803K	Buy	30,312 +1,380	+5%	+$36.6K	0.03%	480
2016 Q1	$834K	Sell	28,932 -50,374	-64%	-$1.45M	0.03%	471
2015 Q4	$2.74M	Buy	79,306 +3,680	+5%	+$127K	0.05%	380
2015 Q3	$2.47M	Buy	75,626 +5,654	+8%	+$185K	0.05%	376
2015 Q2	$2.59M	Buy	69,972 +737	+1%	+$27.3K	0.05%	395
2015 Q1	$2.68M	Sell	69,235 -43	-0.1%	-$1.66K	0.05%	395
2014 Q4	$2.37M	Buy	69,278 +3,287	+5%	+$113K	0.04%	424
2014 Q3	$1.99M	Sell	65,991 -5,674	-8%	-$171K	0.04%	467
2014 Q2	$2.28M	Sell	71,665 -671	-0.9%	-$21.4K	0.04%	437
2014 Q1	$1.98M	Sell	72,336 -40,442	-36%	-$1.11M	0.04%	481
2013 Q4	$2.97M	Sell	112,778 -3,860	-3%	-$102K	0.04%	490
2013 Q3	$2.7M	Sell	116,638 -16,052	-12%	-$371K	0.04%	510
2013 Q2	$3.1M	Buy	+132,690	New	+$3.1M	0.04%	479