P.J. Schmidt Investment Management (PJS)’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,725
| Closed | -$1.91M | – | 118 |
|
|
2020
Q1 | $1.91M | Sell |
50,725
-3,703
| -7% | -$140K | 0.67% | 45 |
|
|
2019
Q4 | $3.34M | Sell |
54,428
-2,383
| -4% | -$146K | 0.89% | 39 |
|
|
2019
Q3 | $3.01M | Buy |
56,811
+1,062
| +2% | +$56.3K | 0.86% | 40 |
|
|
2019
Q2 | $2.86M | Buy |
55,749
+6,320
| +13% | +$324K | 0.83% | 42 |
|
|
2019
Q1 | $2.44M | Buy |
49,429
+1,997
| +4% | +$98.7K | 0.71% | 44 |
|
|
2018
Q4 | $1.9M | Buy |
47,432
+438
| +0.9% | +$17.5K | 0.62% | 49 |
|
|
2018
Q3 | $2.07M | Buy |
46,994
+1,300
| +3% | +$57.3K | 0.59% | 52 |
|
|
2018
Q2 | $2.18M | Sell |
45,694
-725
| -2% | -$34.6K | 0.64% | 48 |
|
|
2018
Q1 | $2.19M | Buy |
46,419
+1,535
| +3% | +$72.5K | 0.64% | 54 |
|
|
2017
Q4 | $1.94M | Sell |
44,884
-425
| -0.9% | -$18.4K | 0.55% | 59 |
|
|
2017
Q3 | $1.72M | Sell |
45,309
-2,880
| -6% | -$109K | 0.51% | 60 |
|
|
2017
Q2 | $1.75M | Sell |
48,189
-685
| -1% | -$24.9K | 0.53% | 57 |
|
|
2017
Q1 | $1.7M | Sell |
48,874
-835
| -2% | -$29K | 0.6% | 58 |
|
|
2016
Q4 | $1.57M | Sell |
49,709
-4,743
| -9% | -$149K | 0.58% | 56 |
|
|
2016
Q3 | $1.52M | Buy |
54,452
+21,697
| +66% | +$607K | 0.57% | 59 |
|
|
2016
Q2 | $867K | Buy |
32,755
+2,645
| +9% | +$70K | 0.32% | 77 |
|
|
2016
Q1 | $868K | Buy |
30,110
+95
| +0.3% | +$2.74K | 0.34% | 77 |
|
|
2015
Q4 | $1.04M | Buy |
30,015
+1,460
| +5% | +$50.5K | 0.42% | 72 |
|
|
2015
Q3 | $914K | Buy |
+28,555
| New | +$914K | 0.4% | 75 |
|