Jefferies Group’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,712
| Closed | -$1.61M | – | 1131 |
|
|
2020
Q4 | $1.61M | Buy |
+25,712
| New | +$1.61M | 0.01% | 426 |
|
|
2019
Q4 | – | Sell |
-23,055
| Closed | -$1.22M | – | 1630 |
|
|
2019
Q3 | $1.22M | Buy |
+23,055
| New | +$1.22M | 0.01% | 725 |
|
|
2019
Q2 | – | Sell |
-74,004
| Closed | -$3.66M | – | 1585 |
|
|
2019
Q1 | $3.66M | Buy |
74,004
+54,192
| +274% | +$2.68M | 0.03% | 248 |
|
|
2018
Q4 | $793K | Sell |
19,812
-41,519
| -68% | -$1.66M | 0.01% | 710 |
|
|
2018
Q3 | $2.71M | Buy |
61,331
+5,831
| +11% | +$257K | 0.02% | 386 |
|
|
2018
Q2 | $2.65M | Buy |
55,500
+32,800
| +144% | +$1.57M | 0.01% | 349 |
|
|
2018
Q1 | $1.07M | Buy |
+22,700
| New | +$1.07M | 0.01% | 652 |
|
|
2017
Q4 | – | Sell |
-15,140
| Closed | -$574K | – | 1690 |
|
|
2017
Q3 | $574K | Buy |
+15,140
| New | +$574K | ﹤0.01% | 913 |
|
|
2016
Q3 | – | Sell |
-11,334
| Closed | -$300K | – | 1304 |
|
|
2016
Q2 | $300K | Sell |
11,334
-8,444
| -43% | -$224K | ﹤0.01% | 860 |
|
|
2016
Q1 | $570K | Buy |
19,778
+555
| +3% | +$16K | ﹤0.01% | 660 |
|
|
2015
Q4 | $665K | Sell |
19,223
-42,268
| -69% | -$1.46M | ﹤0.01% | 613 |
|
|
2015
Q3 | $1.97M | Buy |
61,491
+24,865
| +68% | +$796K | 0.01% | 368 |
|
|
2015
Q2 | $1.36M | Buy |
+36,626
| New | +$1.36M | 0.01% | 494 |
|
|
2015
Q1 | – | Sell |
-10,091
| Closed | -$346K | – | 1344 |
|
|
2014
Q4 | $346K | Buy |
10,091
+1,005
| +11% | +$34.5K | ﹤0.01% | 796 |
|
|
2014
Q3 | $270K | Sell |
9,086
-36,338
| -80% | -$1.08M | ﹤0.01% | 1019 |
|
|
2014
Q2 | $1.46M | Buy |
45,424
+27,232
| +150% | +$872K | 0.01% | 360 |
|
|
2014
Q1 | $499K | Buy |
18,192
+15,916
| +699% | +$437K | ﹤0.01% | 678 |
|
|
2013
Q4 | $60K | Sell |
2,276
-9,471
| -81% | -$250K | ﹤0.01% | 1117 |
|
|
2013
Q3 | $272K | Buy |
+11,747
| New | +$272K | ﹤0.01% | 853 |
|