Norris Perne & French’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 |
-205,034
| Closed | -$9.27M | – | 152 |
|
|
2020
Q2 | $9.27M | Buy |
205,034
+551
| +0.3% | +$24.9K | 1.13% | 40 |
|
|
2020
Q1 | $7.71M | Sell |
204,483
-2,887
| -1% | -$109K | 1.16% | 42 |
|
|
2019
Q4 | $12.7M | Sell |
207,370
-73,929
| -26% | -$4.53M | 1.52% | 28 |
|
|
2019
Q3 | $14.9M | Sell |
281,299
-7,102
| -2% | -$376K | 1.86% | 16 |
|
|
2019
Q2 | $14.8M | Buy |
288,401
+2,250
| +0.8% | +$115K | 1.87% | 17 |
|
|
2019
Q1 | $14.2M | Sell |
286,151
-3,334
| -1% | -$165K | 1.86% | 16 |
|
|
2018
Q4 | $11.6M | Sell |
289,485
-353
| -0.1% | -$14.1K | 1.81% | 17 |
|
|
2018
Q3 | $12.8M | Sell |
289,838
-2,244
| -0.8% | -$99K | 1.67% | 18 |
|
|
2018
Q2 | $13.9M | Sell |
292,082
-9,534
| -3% | -$455K | 2.03% | 9 |
|
|
2018
Q1 | $14.2M | Sell |
301,616
-817
| -0.3% | -$38.6K | 2.07% | 10 |
|
|
2017
Q4 | $13.1M | Buy |
302,433
+6,183
| +2% | +$268K | 1.9% | 10 |
|
|
2017
Q3 | $11.2M | Buy |
296,250
+17
| +0% | +$644 | 1.75% | 12 |
|
|
2017
Q2 | $10.8M | Buy |
296,233
+84,168
| +40% | +$3.06M | 1.81% | 10 |
|
|
2017
Q1 | $7.38M | Sell |
212,065
-1,460
| -0.7% | -$50.8K | 1.38% | 24 |
|
|
2016
Q4 | $6.72M | Sell |
213,525
-2,905
| -1% | -$91.5K | 1.32% | 30 |
|
|
2016
Q3 | $6.06M | Buy |
216,430
+40,985
| +23% | +$1.15M | 1.26% | 32 |
|
|
2016
Q2 | $4.65M | Buy |
175,445
+33,760
| +24% | +$894K | 1% | 40 |
|
|
2016
Q1 | $4.08M | Buy |
+141,685
| New | +$4.08M | 0.85% | 41 |
|