Parametrica Management’s CBRE Group CBRE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,187	Closed	-$273K	–	84
2021 Q2	$273K	Buy	+3,187	New	+$273K	0.2%	63
2020 Q4	–	Sell	-4,738	Closed	-$223K	–	165
2020 Q3	$223K	Sell	4,738 -13,085	-73%	-$616K	0.42%	73
2020 Q2	$807K	Buy	+17,823	New	+$807K	0.89%	28
2019 Q1	–	Sell	-10,998	Closed	-$440K	–	196
2018 Q4	$440K	Buy	10,998 +6,419	+140%	+$257K	0.54%	40
2018 Q3	$202K	Buy	+4,579	New	+$202K	0.44%	148