Paloma Partners’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,400
| Closed | -$548K | – | 308 |
|
|
2024
Q3 | $548K | Sell |
4,400
-12,364
| -74% | -$1.54M | 0.02% | 357 |
|
|
2024
Q2 | $1.49M | Buy |
16,764
+8,164
| +95% | +$727K | 0.04% | 180 |
|
|
2024
Q1 | $836K | Buy |
+8,600
| New | +$836K | 0.04% | 163 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 243 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 341 |
|
|
2022
Q3 | – | Sell |
-4,300
| Closed | -$317K | – | 419 |
|
|
2022
Q2 | $317K | Sell |
4,300
-10,124
| -70% | -$746K | 0.01% | 464 |
|
|
2022
Q1 | $1.32M | Buy |
+14,424
| New | +$1.32M | 0.04% | 194 |
|
|
2021
Q3 | – | Sell |
-9,229
| Closed | -$791K | – | 975 |
|
|
2021
Q2 | $791K | Buy |
+9,229
| New | +$791K | 0.01% | 566 |
|
|
2021
Q1 | – | Sell |
-60,508
| Closed | -$3.8M | – | 1824 |
|
|
2020
Q4 | $3.8M | Buy |
+60,508
| New | +$3.8M | 0.1% | 138 |
|
|
2020
Q3 | – | Sell |
-66,663
| Closed | -$3.01M | – | 1898 |
|
|
2020
Q2 | $3.01M | Buy |
+66,663
| New | +$3.01M | 0.05% | 423 |
|
|
2019
Q4 | – | Sell |
-17,964
| Closed | -$952K | – | 1851 |
|
|
2019
Q3 | $952K | Buy |
+17,964
| New | +$952K | 0.02% | 573 |
|
|
2019
Q2 | – | Sell |
-18,200
| Closed | -$900K | – | 1493 |
|
|
2019
Q1 | $900K | Buy |
+18,200
| New | +$900K | 0.02% | 538 |
|
|
2018
Q2 | – | Sell |
-691,782
| Closed | -$32.7M | – | 1292 |
|
|
2018
Q1 | $32.7M | Sell |
691,782
-57,727
| -8% | -$2.73M | 0.51% | 9 |
|
|
2017
Q4 | $32.5M | Buy |
749,509
+735,467
| +5,238% | +$31.9M | 0.44% | 8 |
|
|
2017
Q3 | $532K | Sell |
14,042
-30,746
| -69% | -$1.16M | 0.01% | 950 |
|
|
2017
Q2 | $1.63M | Sell |
44,788
-55,400
| -55% | -$2.02M | 0.02% | 521 |
|
|
2017
Q1 | $3.49M | Buy |
100,188
+92,692
| +1,237% | +$3.22M | 0.04% | 248 |
|
|
2016
Q4 | $236K | Sell |
7,496
-34,843
| -82% | -$1.1M | ﹤0.01% | 1331 |
|
|
2016
Q3 | $1.19M | Sell |
42,339
-119,460
| -74% | -$3.34M | 0.01% | 507 |
|
|
2016
Q2 | $4.29M | Buy |
161,799
+74,156
| +85% | +$1.96M | 0.05% | 202 |
|
|
2016
Q1 | $2.53M | Buy |
87,643
+63,077
| +257% | +$1.82M | 0.04% | 228 |
|
|
2015
Q4 | $850K | Buy |
24,566
+13,182
| +116% | +$456K | 0.02% | 493 |
|
|
2015
Q3 | $364K | Sell |
11,384
-16,120
| -59% | -$515K | 0.01% | 886 |
|
|
2015
Q2 | $1.02M | Buy |
27,504
+7,604
| +38% | +$281K | 0.02% | 571 |
|
|
2015
Q1 | $770K | Buy |
+19,900
| New | +$770K | 0.02% | 511 |
|
|
2014
Q4 | – | Sell |
-16,263
| Closed | -$484K | – | 1069 |
|
|
2014
Q3 | $484K | Buy |
+16,263
| New | +$484K | 0.02% | 498 |
|
|
2013
Q4 | – | Sell |
-93,846
| Closed | -$2.17M | – | 1001 |
|
|
2013
Q3 | $2.17M | Buy |
93,846
+34,433
| +58% | +$796K | 0.09% | 185 |
|
|
2013
Q2 | $1.39M | Buy |
+59,413
| New | +$1.39M | 0.08% | 202 |
|