Marshall Wace North America’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $13M | Buy |
133,731
+54,565
| +69% | +$5.31M | 0.06% | 304 |
|
|
2021
Q2 | $6.79M | Buy |
+79,166
| New | +$6.79M | 0.03% | 465 |
|
|
2020
Q2 | – | Sell |
-163,393
| Closed | -$6.16M | – | 1187 |
|
|
2020
Q1 | $6.16M | Sell |
163,393
-262,895
| -62% | -$9.91M | 0.05% | 282 |
|
|
2019
Q4 | $26.1M | Buy |
426,288
+298,843
| +234% | +$18.3M | 0.13% | 177 |
|
|
2019
Q3 | $6.76M | Sell |
127,445
-28,677
| -18% | -$1.52M | 0.04% | 312 |
|
|
2019
Q2 | $8.01M | Sell |
156,122
-382,802
| -71% | -$19.6M | 0.05% | 269 |
|
|
2019
Q1 | $26.7M | Buy |
538,924
+468,224
| +662% | +$23.2M | 0.19% | 116 |
|
|
2018
Q4 | $2.83M | Buy |
+70,700
| New | +$2.83M | 0.03% | 363 |
|
|
2018
Q2 | – | Sell |
-32,119
| Closed | -$1.52M | – | 1407 |
|
|
2018
Q1 | $1.52M | Buy |
+32,119
| New | +$1.52M | 0.01% | 887 |
|
|
2013
Q3 | – | Sell |
-446,864
| Closed | -$10.4M | – | 614 |
|
|
2013
Q2 | $10.4M | Buy |
+446,864
| New | +$10.4M | 0.82% | 30 |
|