Mitsubishi UFJ Securities’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,870
| Closed | -$96K | – | 110 |
|
|
2019
Q2 | $96K | Buy |
+1,870
| New | +$96K | 0.32% | 87 |
|
|
2018
Q4 | – | Sell |
-1,330
| Closed | -$59K | – | 125 |
|
|
2018
Q3 | $59K | Hold |
1,330
| – | – | 0.19% | 99 |
|
|
2018
Q2 | $63K | Hold |
1,330
| – | – | 0.23% | 86 |
|
|
2018
Q1 | $63K | Hold |
1,330
| – | – | 0.24% | 90 |
|
|
2017
Q4 | $58K | Buy |
+1,330
| New | +$58K | 0.24% | 101 |
|
|
2017
Q2 | – | Sell |
-1,230
| Closed | -$43K | – | 230 |
|
|
2017
Q1 | $43K | Sell |
1,230
-110
| -8% | -$3.85K | 0.23% | 86 |
|
|
2016
Q4 | $42K | Sell |
1,340
-680
| -34% | -$21.3K | 0.24% | 84 |
|
|
2016
Q3 | $57K | Hold |
2,020
| – | – | 0.3% | 67 |
|
|
2016
Q2 | $53K | Sell |
2,020
-1,640
| -45% | -$43K | 0.09% | 101 |
|
|
2016
Q1 | $105K | Buy |
3,660
+2,660
| +266% | +$76.3K | 0.14% | 67 |
|
|
2015
Q4 | $35K | Sell |
1,000
-780
| -44% | -$27.3K | 0.05% | 126 |
|
|
2015
Q3 | $57K | Buy |
1,780
+820
| +85% | +$26.3K | 0.4% | 53 |
|
|
2015
Q2 | $36K | Sell |
960
-520
| -35% | -$19.5K | 0.24% | 94 |
|
|
2015
Q1 | $57K | Buy |
+1,480
| New | +$57K | 0.15% | 51 |
|