Martingale Asset Management’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 |
-11,067
| Closed | -$679K | – | 960 |
|
|
2019
Q4 | $679K | Sell |
11,067
-125,473
| -92% | -$7.7M | 0.01% | 827 |
|
|
2019
Q3 | $7.24M | Sell |
136,540
-25,037
| -15% | -$1.33M | 0.07% | 289 |
|
|
2019
Q2 | $8.29M | Buy |
161,577
+42,498
| +36% | +$2.18M | 0.09% | 254 |
|
|
2019
Q1 | $5.89M | Sell |
119,079
-33,010
| -22% | -$1.63M | 0.06% | 318 |
|
|
2018
Q4 | $6.09M | Buy |
152,089
+18,875
| +14% | +$756K | 0.08% | 261 |
|
|
2018
Q3 | $5.88M | Buy |
133,214
+714
| +0.5% | +$31.5K | 0.07% | 282 |
|
|
2018
Q2 | $6.33M | Buy |
132,500
+37,802
| +40% | +$1.81M | 0.08% | 253 |
|
|
2018
Q1 | $4.47M | Buy |
94,698
+34,580
| +58% | +$1.63M | 0.06% | 326 |
|
|
2017
Q4 | $2.6M | Buy |
+60,118
| New | +$2.6M | 0.03% | 455 |
|
|
2017
Q3 | – | Sell |
-16,114
| Closed | -$587K | – | 948 |
|
|
2017
Q2 | $587K | Sell |
16,114
-47,232
| -75% | -$1.72M | 0.01% | 804 |
|
|
2017
Q1 | $2.2M | Buy |
+63,346
| New | +$2.2M | 0.03% | 520 |
|
|
2016
Q1 | – | Sell |
-64,965
| Closed | -$2.25M | – | 803 |
|
|
2015
Q4 | $2.25M | Sell |
64,965
-31,577
| -33% | -$1.09M | 0.05% | 294 |
|
|
2015
Q3 | $3.09M | Buy |
+96,542
| New | +$3.09M | 0.08% | 248 |
|
|
2013
Q3 | – | Sell |
-57,634
| Closed | -$1.35M | – | 1001 |
|
|
2013
Q2 | $1.35M | Buy |
+57,634
| New | +$1.35M | 0.05% | 377 |
|