LS Investment Advisors’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,381
| Closed | -$584K | – | 246 |
|
|
2021
Q1 | $584K | Sell |
7,381
-1,529
| -17% | -$121K | 0.03% | 339 |
|
|
2020
Q4 | $559K | Sell |
8,910
-808
| -8% | -$50.7K | 0.03% | 394 |
|
|
2020
Q3 | $456K | Sell |
9,718
-417
| -4% | -$19.6K | 0.03% | 421 |
|
|
2020
Q2 | $458K | Sell |
10,135
-341
| -3% | -$15.4K | 0.03% | 405 |
|
|
2020
Q1 | $395K | Sell |
10,476
-6,100
| -37% | -$230K | 0.03% | 389 |
|
|
2019
Q4 | $1.02M | Buy |
16,576
+2,581
| +18% | +$158K | 0.05% | 295 |
|
|
2019
Q3 | $742K | Buy |
13,995
+144
| +1% | +$7.64K | 0.04% | 343 |
|
|
2019
Q2 | $711K | Buy |
13,851
+328
| +2% | +$16.8K | 0.04% | 359 |
|
|
2019
Q1 | $669K | Sell |
13,523
-21,075
| -61% | -$1.04M | 0.04% | 363 |
|
|
2018
Q4 | $1.39M | Buy |
34,598
+2,742
| +9% | +$110K | 0.1% | 218 |
|
|
2018
Q3 | $1.41M | Buy |
31,856
+18,323
| +135% | +$808K | 0.08% | 248 |
|
|
2018
Q2 | $646K | Sell |
13,533
-214
| -2% | -$10.2K | 0.04% | 402 |
|
|
2018
Q1 | $649K | Sell |
13,747
-249
| -2% | -$11.8K | 0.04% | 399 |
|
|
2017
Q4 | $606K | Buy |
13,996
+905
| +7% | +$39.2K | 0.04% | 428 |
|
|
2017
Q3 | $496K | Buy |
13,091
+125
| +1% | +$4.74K | 0.03% | 524 |
|
|
2017
Q2 | $472K | Buy |
12,966
+662
| +5% | +$24.1K | 0.03% | 530 |
|
|
2017
Q1 | $428K | Buy |
12,304
+1,071
| +10% | +$37.3K | 0.03% | 522 |
|
|
2016
Q4 | $354K | Sell |
11,233
-217
| -2% | -$6.84K | 0.03% | 548 |
|
|
2016
Q3 | $320K | Sell |
11,450
-2,148
| -16% | -$60K | 0.02% | 566 |
|
|
2016
Q2 | $360K | Buy |
13,598
+1,038
| +8% | +$27.5K | 0.02% | 539 |
|
|
2016
Q1 | $362K | Buy |
12,560
+842
| +7% | +$24.3K | 0.03% | 503 |
|
|
2015
Q4 | $405K | Sell |
11,718
-200
| -2% | -$6.91K | 0.03% | 454 |
|
|
2015
Q3 | $381K | Buy |
11,918
+1,164
| +11% | +$37.2K | 0.03% | 478 |
|
|
2015
Q2 | $398K | Sell |
10,754
-588
| -5% | -$21.8K | 0.03% | 460 |
|
|
2015
Q1 | $439K | Sell |
11,342
-2,730
| -19% | -$106K | 0.03% | 401 |
|
|
2014
Q4 | $482K | Buy |
14,072
+134
| +1% | +$4.59K | 0.04% | 355 |
|
|
2014
Q3 | $415K | Buy |
13,938
+3,476
| +33% | +$103K | 0.04% | 352 |
|
|
2014
Q2 | $335K | Sell |
10,462
-418
| -4% | -$13.4K | 0.03% | 433 |
|
|
2014
Q1 | $298K | Buy |
10,880
+2,089
| +24% | +$57.2K | 0.02% | 455 |
|
|
2013
Q4 | $231K | Buy |
8,791
+5,438
| +162% | +$143K | 0.02% | 468 |
|
|
2013
Q3 | $78K | Buy |
3,353
+2,168
| +183% | +$50.4K | 0.01% | 339 |
|
|
2013
Q2 | $28K | Buy |
+1,185
| New | +$28K | ﹤0.01% | 471 |
|