Pearl River Capital’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,381
| Closed | -$718K | – | 447 |
|
|
2024
Q1 | $718K | Buy |
+7,381
| New | +$718K | 0.11% | 244 |
|
|
2023
Q3 | – | Sell |
-7,171
| Closed | -$579K | – | 503 |
|
|
2023
Q2 | $579K | Buy |
+7,171
| New | +$579K | 0.09% | 297 |
|
|
2022
Q1 | – | Sell |
-3,140
| Closed | -$341K | – | 415 |
|
|
2021
Q4 | $341K | Buy |
3,140
+573
| +22% | +$62.2K | 0.09% | 283 |
|
|
2021
Q3 | $250K | Buy |
+2,567
| New | +$250K | 0.07% | 344 |
|
|
2021
Q1 | – | Sell |
-17,003
| Closed | -$1.07M | – | 401 |
|
|
2020
Q4 | $1.07M | Buy |
+17,003
| New | +$1.07M | 0.38% | 82 |
|
|
2020
Q2 | – | Sell |
-855
| Closed | -$32K | – | 322 |
|
|
2020
Q1 | $32K | Buy |
+855
| New | +$32K | 0.06% | 289 |
|
|
2019
Q4 | – | Sell |
-286
| Closed | -$15K | – | 535 |
|
|
2019
Q3 | $15K | Buy |
+286
| New | +$15K | 0.04% | 293 |
|