Municipal Employees' Retirement System of Michigan’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,190
| Closed | -$732K | – | 49 |
|
|
2020
Q2 | $732K | Sell |
16,190
-15,660
| -49% | -$708K | 0.02% | 160 |
|
|
2020
Q1 | $1.2M | Hold |
31,850
| – | – | 0.04% | 162 |
|
|
2019
Q4 | $1.95M | Buy |
31,850
+3,200
| +11% | +$196K | 0.06% | 122 |
|
|
2019
Q3 | $1.52M | Buy |
28,650
+100
| +0.4% | +$5.3K | 0.06% | 172 |
|
|
2019
Q2 | $1.47M | Buy |
28,550
+24,260
| +566% | +$1.24M | 0.1% | 165 |
|
|
2019
Q1 | $212K | Sell |
4,290
-4,200
| -49% | -$208K | 0.01% | 1409 |
|
|
2018
Q4 | $340K | Buy |
+8,490
| New | +$340K | 0.02% | 1210 |
|
|
2018
Q2 | $383K | Buy |
8,020
+250
| +3% | +$11.9K | 0.02% | 1251 |
|
|
2018
Q1 | $367K | Hold |
7,770
| – | – | 0.02% | 1343 |
|
|
2017
Q4 | $337K | Sell |
7,770
-10,750
| -58% | -$466K | 0.02% | 1403 |
|
|
2017
Q3 | $701K | Sell |
18,520
-1,790
| -9% | -$67.8K | 0.04% | 865 |
|
|
2017
Q2 | $739K | Buy |
20,310
+10,750
| +112% | +$391K | 0.04% | 781 |
|
|
2017
Q1 | $333K | Hold |
9,560
| – | – | 0.02% | 1258 |
|
|
2016
Q4 | $301K | Buy |
9,560
+330
| +4% | +$10.4K | 0.01% | 1327 |
|
|
2016
Q3 | $258K | Hold |
9,230
| – | – | 0.01% | 1334 |
|
|
2016
Q2 | $244K | Sell |
9,230
-6,580
| -42% | -$174K | 0.01% | 1347 |
|
|
2016
Q1 | $455K | Buy |
15,810
+220
| +1% | +$6.33K | 0.03% | 896 |
|
|
2015
Q4 | $539K | Sell |
15,590
-20
| -0.1% | -$691 | 0.04% | 723 |
|
|
2015
Q3 | $500K | Buy |
15,610
+7,330
| +89% | +$235K | 0.04% | 742 |
|
|
2015
Q2 | $306K | Sell |
8,280
-20
| -0.2% | -$739 | 0.02% | 1113 |
|
|
2015
Q1 | $321K | Sell |
8,300
-1,400
| -14% | -$54.1K | 0.02% | 1027 |
|
|
2014
Q4 | $332K | Hold |
9,700
| – | – | 0.02% | 1131 |
|
|
2014
Q3 | $288K | Buy |
9,700
+200
| +2% | +$5.94K | 0.02% | 1187 |
|
|
2014
Q2 | $304K | Hold |
9,500
| – | – | 0.02% | 1176 |
|
|
2014
Q1 | $261K | Sell |
9,500
-700
| -7% | -$19.2K | 0.02% | 1266 |
|
|
2013
Q4 | $268K | Hold |
10,200
| – | – | 0.03% | 794 |
|
|
2013
Q3 | $236K | Buy |
+10,200
| New | +$236K | 0.03% | 771 |
|