LMR Partners’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-357,077
| Closed | -$33.2M | – | 768 |
|
2023
Q4 | $33.2M | Buy |
+357,077
| New | +$33.2M | 0.38% | 26 |
|
2022
Q2 | – | Sell |
-12,271
| Closed | -$1.12M | – | 1298 |
|
2022
Q1 | $1.12M | Buy |
12,271
+5,574
| +83% | +$510K | 0.01% | 756 |
|
2021
Q4 | $727K | Buy |
+6,697
| New | +$727K | 0.01% | 813 |
|
2021
Q2 | – | Sell |
-9,321
| Closed | -$737K | – | 1136 |
|
2021
Q1 | $737K | Buy |
+9,321
| New | +$737K | 0.02% | 551 |
|
2018
Q2 | – | Sell |
-7,868
| Closed | -$341K | – | 486 |
|
2018
Q1 | $341K | Hold |
7,868
| – | – | 0.04% | 273 |
|
2017
Q4 | $341K | Sell |
7,868
-22,727
| -74% | -$985K | 0.04% | 273 |
|
2017
Q3 | $1.16M | Buy |
+30,595
| New | +$1.16M | 0.13% | 93 |
|
2017
Q2 | – | Sell |
-29,742
| Closed | -$1.04M | – | 608 |
|
2017
Q1 | $1.04M | Buy |
+29,742
| New | +$1.04M | 0.1% | 120 |
|
2015
Q3 | – | Sell |
-52,989
| Closed | -$1.96M | – | 337 |
|
2015
Q2 | $1.96M | Buy |
52,989
+44,101
| +496% | +$1.63M | 0.24% | 108 |
|
2015
Q1 | $344K | Sell |
8,888
-41,429
| -82% | -$1.6M | 0.05% | 324 |
|
2014
Q4 | $1.72M | Buy |
+50,317
| New | +$1.72M | 0.23% | 113 |
|
2014
Q3 | – | Sell |
-56,937
| Closed | -$1.82M | – | 347 |
|
2014
Q2 | $1.82M | Buy |
+56,937
| New | +$1.82M | 0.15% | 179 |
|