Jupiter Asset Management’s CBRE Group CBRE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-84,025
| Closed | -$10.5M | – | 397 |
|
2024
Q3 | $10.5M | Buy |
+84,025
| New | +$10.5M | 0.09% | 219 |
|
2022
Q3 | – | Sell |
-12,302
| Closed | -$906K | – | 543 |
|
2022
Q2 | $906K | Sell |
12,302
-2,359
| -16% | -$174K | 0.01% | 441 |
|
2022
Q1 | $1.34M | Sell |
14,661
-4,752
| -24% | -$435K | 0.02% | 389 |
|
2021
Q4 | $2.11M | Buy |
19,413
+969
| +5% | +$105K | 0.02% | 350 |
|
2021
Q3 | $1.8M | Buy |
18,444
+6,445
| +54% | +$627K | 0.02% | 355 |
|
2021
Q2 | $1.03M | Buy |
+11,999
| New | +$1.03M | 0.01% | 438 |
|