KA
Kerrisdale Advisers’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,987
| Closed | -$261K | – | 85 |
|
|
2024
Q4 | $261K | Hold |
1,987
| – | – | 0.09% | 79 |
|
|
2024
Q3 | $247K | Sell |
1,987
-7,215
| -78% | -$898K | 0.08% | 89 |
|
|
2024
Q2 | $820K | Sell |
9,202
-7,935
| -46% | -$707K | 0.26% | 62 |
|
|
2024
Q1 | $1.67M | Hold |
17,137
| – | – | 0.52% | 44 |
|
|
2023
Q4 | $1.6M | Buy |
17,137
+5,340
| +45% | +$497K | 0.48% | 45 |
|
|
2023
Q3 | $871K | Buy |
11,797
+1,345
| +13% | +$99.3K | 0.28% | 64 |
|
|
2023
Q2 | $844K | Sell |
10,452
-377
| -3% | -$30.4K | 0.23% | 69 |
|
|
2023
Q1 | $788K | Sell |
10,829
-34,050
| -76% | -$2.48M | 0.23% | 66 |
|
|
2022
Q4 | $3.45M | Buy |
44,879
+6,500
| +17% | +$500K | 1.02% | 31 |
|
|
2022
Q3 | $2.59M | Buy |
38,379
+25,772
| +204% | +$1.74M | 0.63% | 36 |
|
|
2022
Q2 | $928K | Sell |
12,607
-47,167
| -79% | -$3.47M | 0.29% | 61 |
|
|
2022
Q1 | $5.47M | Sell |
59,774
-164,566
| -73% | -$15.1M | 1.67% | 20 |
|
|
2021
Q4 | $24.3M | Sell |
224,340
-174,348
| -44% | -$18.9M | 5.03% | 8 |
|
|
2021
Q3 | $38.8M | Buy |
398,688
+77,103
| +24% | +$7.51M | 4.21% | 7 |
|
|
2021
Q2 | $27.6M | Sell |
321,585
-31,300
| -9% | -$2.68M | 2.48% | 20 |
|
|
2021
Q1 | $27.9M | Buy |
+352,885
| New | +$27.9M | 2.14% | 24 |
|
|
2020
Q4 | – | Sell |
-53,900
| Closed | -$2.53M | – | 69 |
|
|
2020
Q3 | $2.53M | Buy |
+53,900
| New | +$2.53M | 0.19% | 54 |
|