Johnson Investment Counsel’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,909
| Closed | -$215K | – | 713 |
|
|
2023
Q3 | $215K | Sell |
2,909
-38
| -1% | -$2.81K | ﹤0.01% | 621 |
|
|
2023
Q2 | $238K | Buy |
2,947
+25
| +0.9% | +$2.02K | ﹤0.01% | 600 |
|
|
2023
Q1 | $213K | Sell |
2,922
-2,222
| -43% | -$162K | ﹤0.01% | 614 |
|
|
2022
Q4 | $396K | Hold |
5,144
| – | – | 0.01% | 502 |
|
|
2022
Q3 | $347K | Hold |
5,144
| – | – | 0.01% | 505 |
|
|
2022
Q2 | $379K | Buy |
5,144
+40
| +0.8% | +$2.95K | 0.01% | 500 |
|
|
2022
Q1 | $467K | Sell |
5,104
-46
| -0.9% | -$4.21K | 0.01% | 484 |
|
|
2021
Q4 | $559K | Sell |
5,150
-10
| -0.2% | -$1.09K | 0.01% | 450 |
|
|
2021
Q3 | $502K | Buy |
5,160
+5
| +0.1% | +$486 | 0.01% | 446 |
|
|
2021
Q2 | $442K | Sell |
5,155
-191
| -4% | -$16.4K | 0.01% | 466 |
|
|
2021
Q1 | $423K | Sell |
5,346
-7
| -0.1% | -$554 | 0.01% | 448 |
|
|
2020
Q4 | $336K | Buy |
5,353
+186
| +4% | +$11.7K | 0.01% | 476 |
|
|
2020
Q3 | $243K | Sell |
5,167
-54
| -1% | -$2.54K | ﹤0.01% | 512 |
|
|
2020
Q2 | $236K | Sell |
5,221
-437
| -8% | -$19.8K | ﹤0.01% | 520 |
|
|
2020
Q1 | $213K | Buy |
5,658
+43
| +0.8% | +$1.62K | ﹤0.01% | 515 |
|
|
2019
Q4 | $344K | Sell |
5,615
-570
| -9% | -$34.9K | 0.01% | 482 |
|
|
2019
Q3 | $328K | Buy |
6,185
+945
| +18% | +$50.1K | 0.01% | 480 |
|
|
2019
Q2 | $268K | Buy |
+5,240
| New | +$268K | 0.01% | 532 |
|