NN Investment Partners Holdings’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $22.6M | Buy |
247,272
+7,734
| +3% | +$708K | 0.12% | 154 |
|
|
2021
Q4 | $26M | Buy |
239,538
+12,443
| +5% | +$1.35M | 0.13% | 134 |
|
|
2021
Q3 | $22.1M | Buy |
227,095
+28,575
| +14% | +$2.78M | 0.12% | 146 |
|
|
2021
Q2 | $17M | Buy |
198,520
+22,215
| +13% | +$1.9M | 0.09% | 191 |
|
|
2021
Q1 | $13.9M | Buy |
176,305
+73,620
| +72% | +$5.82M | 0.08% | 210 |
|
|
2020
Q4 | $6.44M | Buy |
102,685
+8,699
| +9% | +$546K | 0.04% | 335 |
|
|
2020
Q3 | $4.42M | Sell |
93,986
-21,995
| -19% | -$1.03M | 0.03% | 368 |
|
|
2020
Q2 | $5.25M | Sell |
115,981
-105,369
| -48% | -$4.77M | 0.04% | 338 |
|
|
2020
Q1 | $8.35M | Sell |
221,350
-47,553
| -18% | -$1.79M | 0.07% | 241 |
|
|
2019
Q4 | $16.5M | Sell |
268,903
-81,587
| -23% | -$5M | 0.11% | 184 |
|
|
2019
Q3 | $18.6M | Buy |
350,490
+36,255
| +12% | +$1.92M | 0.15% | 152 |
|
|
2019
Q2 | $16.1M | Sell |
314,235
-13,118
| -4% | -$673K | 0.13% | 164 |
|
|
2019
Q1 | $16.2M | Buy |
327,353
+17,360
| +6% | +$858K | 0.13% | 165 |
|
|
2018
Q4 | $12.4M | Buy |
309,993
+248,233
| +402% | +$9.94M | 0.11% | 175 |
|
|
2018
Q3 | $2.72M | Hold |
61,760
| – | – | 0.02% | 399 |
|
|
2018
Q2 | $2.95M | Hold |
61,760
| – | – | 0.02% | 389 |
|
|
2018
Q1 | $2.92M | Hold |
61,760
| – | – | 0.02% | 407 |
|
|
2017
Q4 | $2.68M | Hold |
61,760
| – | – | 0.02% | 410 |
|
|
2017
Q3 | $2.34M | Buy |
61,760
+52,155
| +543% | +$1.98M | 0.01% | 455 |
|
|
2017
Q2 | $350K | Sell |
9,605
-2,009
| -17% | -$73.2K | ﹤0.01% | 660 |
|
|
2017
Q1 | $404K | Hold |
11,614
| – | – | ﹤0.01% | 556 |
|
|
2016
Q4 | $366K | Buy |
11,614
+700
| +6% | +$22.1K | ﹤0.01% | 640 |
|
|
2016
Q3 | $305K | Hold |
10,914
| – | – | ﹤0.01% | 637 |
|
|
2016
Q2 | $289K | Hold |
10,914
| – | – | ﹤0.01% | 625 |
|
|
2016
Q1 | $314K | Buy |
+10,914
| New | +$314K | ﹤0.01% | 622 |
|