Jefferies Group’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,712
| Closed | -$1.61M | – | 1666 |
|
|
2020
Q4 | $1.61M | Buy |
+25,712
| New | +$1.45M | 0.04% | 786 |
|
|
2019
Q4 | – | Sell |
-23,055
| Closed | -$1.22M | – | 2598 |
|
|
2019
Q3 | $1.22M | Buy |
+23,055
| New | +$1.21M | 0.03% | 1394 |
|
|
2019
Q2 | – | Sell |
-74,004
| Closed | -$3.66M | – | 2550 |
|
|
2019
Q1 | $3.66M | Buy |
74,004
+54,192
| +274% | +$2.54M | 0.1% | 570 |
|
|
2018
Q4 | $793K | Sell |
19,812
-41,519
| -68% | -$1.72M | 0.02% | 1269 |
|
|
2018
Q3 | $2.71M | Buy |
61,331
+5,831
| +11% | +$278K | 0.07% | 838 |
|
|
2018
Q2 | $2.65M | Buy |
55,500
+32,800
| +144% | +$1.55M | 0.06% | 759 |
|
|
2018
Q1 | $1.07M | Buy |
+22,700
| New | +$1.03M | 0.02% | 1167 |
|
|
2017
Q4 | – | Sell |
-15,140
| Closed | -$574K | – | 2508 |
|
|
2017
Q3 | $574K | Buy |
+15,140
| New | +$557K | 0.01% | 1562 |
|
|
2016
Q3 | – | Sell |
-11,334
| Closed | -$300K | – | 2256 |
|
|
2016
Q2 | $300K | Sell |
11,334
-8,444
| -43% | -$247K | 0.01% | 1651 |
|
|
2016
Q1 | $570K | Buy |
19,778
+555
| +3% | +$15.3K | 0.02% | 1403 |
|
|
2015
Q4 | $665K | Sell |
19,223
-42,268
| -69% | -$1.49M | 0.02% | 1369 |
|
|
2015
Q3 | $1.97M | Buy |
61,491
+24,865
| +68% | +$882K | 0.05% | 901 |
|
|
2015
Q2 | $1.35M | Buy |
+36,626
| New | +$1.39M | 0.03% | 1107 |
|
|
2015
Q1 | – | Sell |
-10,091
| Closed | -$346K | – | 2110 |
|
|
2014
Q4 | $346K | Buy |
10,091
+1,005
| +11% | +$32.2K | 0.01% | 1458 |
|
|
2014
Q3 | $270K | Sell |
9,086
-36,338
| -80% | -$1.14M | 0.01% | 1669 |
|
|
2014
Q2 | $1.46M | Buy |
45,424
+27,232
| +150% | +$786K | 0.05% | 754 |
|
|
2014
Q1 | $499K | Buy |
18,192
+15,916
| +699% | +$429K | 0.02% | 1266 |
|
|
2013
Q4 | $60K | Sell |
2,276
-9,471
| -81% | -$225K | ﹤0.01% | 1743 |
|
|
2013
Q3 | $272K | Buy |
+11,747
| New | +$272K | 0.01% | 1474 |
|
Other funds holding CBRE
VH
GIM
