Kepos Capital’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,427
| Closed | -$394K | – | 190 |
|
|
2019
Q4 | $394K | Buy |
6,427
+830
| +15% | +$50.9K | 0.04% | 253 |
|
|
2019
Q3 | $297K | Buy |
+5,597
| New | +$297K | 0.03% | 248 |
|
|
2019
Q2 | – | Sell |
-124,249
| Closed | -$6.14M | – | 319 |
|
|
2019
Q1 | $6.14M | Sell |
124,249
-43,581
| -26% | -$2.16M | 0.46% | 54 |
|
|
2018
Q4 | $6.72M | Buy |
167,830
+26,771
| +19% | +$1.07M | 0.52% | 28 |
|
|
2018
Q3 | $6.22M | Buy |
141,059
+3,143
| +2% | +$139K | 0.32% | 78 |
|
|
2018
Q2 | $6.58M | Buy |
+137,916
| New | +$6.58M | 0.34% | 45 |
|