Parametric Portfolio Associates’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $119M | Buy |
1,302,920
+8,427
| +0.7% | +$821K | 0.06% | 299 |
|
|
2021
Q4 | $140M | Buy |
1,294,493
+33,819
| +3% | +$3.47M | 0.07% | 264 |
|
|
2021
Q3 | $123M | Buy |
1,260,674
+85,237
| +7% | +$7.92M | 0.07% | 266 |
|
|
2021
Q2 | $101M | Buy |
1,175,437
+47,040
| +4% | +$4.02M | 0.06% | 330 |
|
|
2021
Q1 | $89.3M | Buy |
1,128,397
+81,270
| +8% | +$5.75M | 0.05% | 354 |
|
|
2020
Q4 | $65.7M | Buy |
1,047,127
+43,157
| +4% | +$2.44M | 0.04% | 416 |
|
|
2020
Q3 | $47.2M | Sell |
1,003,970
-7,967
| -0.8% | -$364K | 0.03% | 454 |
|
|
2020
Q2 | $45.8M | Sell |
1,011,937
-237,173
| -19% | -$10.2M | 0.04% | 456 |
|
|
2020
Q1 | $47.1M | Buy |
1,249,110
+3,699
| +0.3% | +$204K | 0.04% | 375 |
|
|
2019
Q4 | $76.3M | Buy |
1,245,411
+56,151
| +5% | +$3.11M | 0.06% | 314 |
|
|
2019
Q3 | $63M | Buy |
1,189,260
+25,284
| +2% | +$1.33M | 0.05% | 340 |
|
|
2019
Q2 | $59.7M | Buy |
1,163,976
+129,859
| +13% | +$6.45M | 0.05% | 358 |
|
|
2019
Q1 | $51.1M | Buy |
1,034,117
+125,509
| +14% | +$5.89M | 0.04% | 386 |
|
|
2018
Q4 | $36.4M | Buy |
908,608
+52,445
| +6% | +$2.17M | 0.04% | 458 |
|
|
2018
Q3 | $37.8M | Sell |
856,163
-82,603
| -9% | -$3.94M | 0.03% | 501 |
|
|
2018
Q2 | $44.8M | Sell |
938,766
-30,847
| -3% | -$1.46M | 0.04% | 405 |
|
|
2018
Q1 | $45.8M | Buy |
969,613
+79,366
| +9% | +$3.62M | 0.05% | 398 |
|
|
2017
Q4 | $38.6M | Sell |
890,247
-50,370
| -5% | -$2.09M | 0.04% | 468 |
|
|
2017
Q3 | $35.6M | Buy |
940,617
+41,765
| +5% | +$1.54M | 0.04% | 463 |
|
|
2017
Q2 | $32.7M | Buy |
898,852
+351,995
| +64% | +$12.2M | 0.04% | 465 |
|
|
2017
Q1 | $19M | Sell |
546,857
-305,004
| -36% | -$10.2M | 0.03% | 651 |
|
|
2016
Q4 | $26.8M | Buy |
851,861
+160,223
| +23% | +$4.64M | 0.04% | 473 |
|
|
2016
Q3 | $19.4M | Sell |
691,638
-29,219
| -4% | -$834K | 0.03% | 565 |
|
|
2016
Q2 | $19.1M | Buy |
720,857
+15,827
| +2% | +$463K | 0.03% | 563 |
|
|
2016
Q1 | $20.3M | Buy |
705,030
+22,333
| +3% | +$614K | 0.03% | 522 |
|
|
2015
Q4 | $23.6M | Buy |
682,697
+58,244
| +9% | +$2.05M | 0.04% | 443 |
|
|
2015
Q3 | $20M | Sell |
624,453
-22,055
| -3% | -$782K | 0.04% | 477 |
|
|
2015
Q2 | $23.9M | Sell |
646,508
-26,338
| -4% | -$1,000K | 0.05% | 412 |
|
|
2015
Q1 | $26M | Buy |
672,846
+34,033
| +5% | +$1.17M | 0.05% | 382 |
|
|
2014
Q4 | $21.9M | Buy |
638,813
+108,115
| +20% | +$3.46M | 0.05% | 421 |
|
|
2014
Q3 | $15.8M | Buy |
530,698
+25,739
| +5% | +$809K | 0.03% | 542 |
|
|
2014
Q2 | $16.2M | Buy |
504,959
+1,757
| +0.3% | +$50.7K | 0.04% | 540 |
|
|
2014
Q1 | $13.8M | Buy |
503,202
+62,260
| +14% | +$1.68M | 0.03% | 572 |
|
|
2013
Q4 | $11.6M | Sell |
440,942
-115,445
| -21% | -$2.75M | 0.03% | 639 |
|
|
2013
Q3 | $12.9M | Buy |
556,387
+104,429
| +23% | +$2.42M | 0.03% | 544 |
|
|
2013
Q2 | $10.6M | Buy |
+451,958
| New | +$10.8M | 0.03% | 595 |
|
Other funds holding CBRE
VH
