Psagot Value Holdings’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
Q1 | – | Sell |
-1,461
| Closed | -$92K | – | 369 |
|
|
2020
Q4 | $92K | Sell |
1,461
-2,250
| -61% | -$127K | ﹤0.01% | 282 |
|
|
2020
Q3 | $174K | Hold |
3,711
| – | – | ﹤0.01% | 274 |
|
|
2020
Q2 | $168K | Hold |
3,711
| – | – | ﹤0.01% | 253 |
|
|
2020
Q1 | $140K | Hold |
3,711
| – | – | 0.01% | 249 |
|
|
2019
Q4 | $227K | Hold |
3,711
| – | – | 0.01% | 269 |
|
|
2019
Q3 | $197K | Hold |
3,711
| – | – | 0.01% | 251 |
|
|
2019
Q2 | $190K | Buy |
3,711
+2,250
| +154% | +$112K | 0.01% | 262 |
|
|
2019
Q1 | $72K | Sell |
1,461
-5,850
| -80% | -$275K | ﹤0.01% | 336 |
|
|
2018
Q4 | $293K | Hold |
7,311
| – | – | 0.01% | 237 |
|
|
2018
Q3 | $322K | Sell |
7,311
-27,550
| -79% | -$1.31M | 0.01% | 196 |
|
|
2018
Q2 | $1.66M | Sell |
34,861
-16,000
| -31% | -$757K | 0.08% | 113 |
|
|
2018
Q1 | $2.41M | Sell |
50,861
-7,500
| -13% | -$342K | 0.1% | 108 |
|
|
2017
Q4 | $2.53M | Hold |
58,361
| – | – | 0.11% | 101 |
|
|
2017
Q3 | $2.21M | Hold |
58,361
| – | – | 0.09% | 121 |
|
|
2017
Q2 | $2.12M | Sell |
58,361
-860
| -1% | -$29.9K | 0.09% | 112 |
|
|
2017
Q1 | $2.06M | Sell |
59,221
-9,330
| -14% | -$312K | 0.09% | 112 |
|
|
2016
Q4 | $2.16M | Sell |
68,551
-7,714
| -10% | -$223K | 0.09% | 108 |
|
|
2016
Q3 | $2.13M | Sell |
76,265
-6,294
| -8% | -$180K | 0.09% | 112 |
|
|
2016
Q2 | $2.19M | Sell |
82,559
-4,114
| -5% | -$120K | 0.09% | 104 |
|
|
2016
Q1 | $2.5M | Buy |
86,673
+40,891
| +89% | +$1.12M | 0.1% | 124 |
|
|
2015
Q4 | $1.58M | Sell |
45,782
-1,854
| -4% | -$65.3K | 0.06% | 137 |
|
|
2015
Q3 | $1.52M | Buy |
47,636
+23,917
| +101% | +$848K | 0.06% | 144 |
|
|
2015
Q2 | $878K | Sell |
23,719
-736
| -3% | -$27.9K | 0.03% | 175 |
|
|
2015
Q1 | $947K | Buy |
24,455
+21,627
| +765% | +$746K | 0.03% | 164 |
|
|
2014
Q4 | $97K | Buy |
+2,828
| New | +$90.5K | ﹤0.01% | 291 |
|
|
2014
Q2 | – | Sell |
-9,846
| Closed | -$270K | – | 407 |
|
|
2014
Q1 | $270K | Sell |
9,846
-3,001
| -23% | -$80.9K | 0.01% | 236 |
|
|
2013
Q4 | $338K | Sell |
12,847
-7,409
| -37% | -$176K | 0.01% | 229 |
|
|
2013
Q3 | $469K | Buy |
+20,256
| New | +$469K | 0.02% | 218 |
|
Other funds holding CBRE
VH
GIM
