Pathstone Family Office’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.25M | Buy |
16,913
+10,794
| +176% | +$797K | 0.01% | 623 |
|
|
2023
Q2 | $479K | Sell |
6,119
-58
| -0.9% | -$4.54K | 0.01% | 766 |
|
|
2023
Q1 | $458K | Sell |
6,177
-12,821
| -67% | -$950K | 0.01% | 735 |
|
|
2022
Q4 | $1.2M | Buy |
18,998
+4,267
| +29% | +$269K | 0.01% | 703 |
|
|
2022
Q3 | $995K | Buy |
14,731
+10,254
| +229% | +$692K | 0.01% | 739 |
|
|
2022
Q2 | $329K | Sell |
4,477
-7,580
| -63% | -$557K | 0.01% | 751 |
|
|
2022
Q1 | $1.1M | Sell |
12,057
-125
| -1% | -$11.4K | 0.03% | 307 |
|
|
2021
Q4 | $1.32M | Buy |
12,182
+1,377
| +13% | +$150K | 0.03% | 264 |
|
|
2021
Q3 | $1.05M | Buy |
10,805
+1,622
| +18% | +$158K | 0.03% | 280 |
|
|
2021
Q2 | $788K | Buy |
9,183
+4,038
| +78% | +$347K | 0.02% | 336 |
|
|
2021
Q1 | $407K | Buy |
5,145
+4,981
| +3,037% | +$394K | 0.01% | 394 |
|
|
2020
Q4 | $11K | Buy |
+164
| New | +$11K | ﹤0.01% | 848 |
|
|
2019
Q2 | – | Sell |
-96
| Closed | -$5K | – | 670 |
|
|
2019
Q1 | $5K | Buy |
+96
| New | +$5K | ﹤0.01% | 585 |
|
|
2017
Q2 | – | Sell |
-11
| Closed | – | – | 422 |
|
|
2017
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 579 |
|
|
2014
Q3 | – | Sell |
-704
| Closed | -$23K | – | 317 |
|
|
2014
Q2 | $23K | Hold |
704
| – | – | 0.07% | 53 |
|
|
2014
Q1 | $19K | Hold |
704
| – | – | 0.05% | 59 |
|
|
2013
Q4 | $19K | Buy |
+704
| New | +$19K | 0.04% | 95 |
|