Pictet Asset Management (UK)’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $16.8M | Buy |
195,748
+35,114
| +22% | +$3M | 0.02% | 565 |
|
|
2021
Q1 | $12.7M | Sell |
160,634
-5,800
| -3% | -$410K | 0.02% | 606 |
|
|
2020
Q4 | $10.4M | Buy |
166,434
+4,500
| +3% | +$254K | 0.01% | 622 |
|
|
2020
Q3 | $7.61M | Sell |
161,934
-4,500
| -3% | -$205K | 0.01% | 622 |
|
|
2020
Q2 | $7.53M | Buy |
166,434
+7,800
| +5% | +$336K | 0.01% | 585 |
|
|
2020
Q1 | $5.98M | Buy |
158,634
+3,800
| +2% | +$210K | 0.01% | 594 |
|
|
2019
Q4 | $9.49M | Sell |
154,834
-4,200
| -3% | -$233K | 0.02% | 598 |
|
|
2019
Q3 | $8.43M | Buy |
159,034
+4,500
| +3% | +$237K | 0.02% | 576 |
|
|
2019
Q2 | $7.93M | Sell |
154,534
-44,200
| -22% | -$2.2M | 0.02% | 572 |
|
|
2019
Q1 | $9.83M | Buy |
198,734
+38,500
| +24% | +$1.81M | 0.02% | 541 |
|
|
2018
Q4 | $6.42K | Sell |
160,234
-4,700
| -3% | -$194K | 0.02% | 601 |
|
|
2018
Q3 | $7.27M | Sell |
164,934
-1,600
| -1% | -$76.3K | 0.02% | 637 |
|
|
2018
Q2 | $7.95M | Sell |
166,534
-1,000
| -0.6% | -$47.3K | 0.02% | 566 |
|
|
2018
Q1 | $7.91M | Sell |
167,534
-9,100
| -5% | -$414K | 0.02% | 551 |
|
|
2017
Q4 | $7.65M | Buy |
176,634
+14,049
| +9% | +$582K | 0.02% | 569 |
|
|
2017
Q3 | $6.16M | Sell |
162,585
-10,480
| -6% | -$386K | 0.02% | 589 |
|
|
2017
Q2 | $6.04M | Sell |
173,065
-10,600
| -6% | -$369K | 0.02% | 584 |
|
|
2017
Q1 | $6.39M | Buy |
183,665
+18,600
| +11% | +$622K | 0.02% | 563 |
|
|
2016
Q4 | $5.2M | Sell |
165,065
-1,200
| -0.7% | -$34.7K | 0.02% | 574 |
|
|
2016
Q3 | $4.65M | Buy |
166,265
+5,180
| +3% | +$148K | 0.02% | 598 |
|
|
2016
Q2 | $4.81M | Hold |
161,085
| – | – | 0.02% | 585 |
|
|
2016
Q1 | $4.09M | Buy |
161,085
+3,100
| +2% | +$85.3K | 0.02% | 571 |
|
|
2015
Q4 | $5.46M | Sell |
157,985
-2,600
| -2% | -$91.6K | 0.02% | 538 |
|
|
2015
Q3 | $5.14M | Sell |
160,585
-7,200
| -4% | -$255K | 0.02% | 551 |
|
|
2015
Q2 | $6.37M | Sell |
167,785
-2,400
| -1% | -$91.1K | 0.03% | 529 |
|
|
2015
Q1 | $6.53M | Buy |
170,185
+2,100
| +1% | +$72.4K | 0.03% | 532 |
|
|
2014
Q4 | $5.76M | Buy |
168,085
+6,385
| +4% | +$204K | 0.03% | 543 |
|
|
2014
Q3 | $4.81M | Sell |
161,700
-100
| -0.1% | -$3.14K | 0.02% | 551 |
|
|
2014
Q2 | $5.18M | Sell |
161,800
-29,500
| -15% | -$852K | 0.02% | 548 |
|
|
2014
Q1 | $5.25M | Buy |
191,300
+4,600
| +2% | +$124K | 0.03% | 520 |
|
|
2013
Q4 | $4.91M | Sell |
186,700
-3,400
| -2% | -$80.9K | 0.03% | 507 |
|
|
2013
Q3 | $4.4M | Buy |
190,100
+7,300
| +4% | +$169K | 0.02% | 546 |
|
|
2013
Q2 | $4.27M | Buy |
+182,800
| New | +$4.35M | 0.02% | 524 |
|
Other funds holding CBRE
VH
GIM
