QS Investors’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $9.14M | Sell |
106,627
-1,598
| -1% | -$137K | 0.11% | 140 |
|
|
2021
Q1 | $8.56M | Buy |
108,225
+79,172
| +273% | +$6.26M | 0.1% | 156 |
|
|
2020
Q4 | $1.82M | Buy |
29,053
+1,474
| +5% | +$92.4K | 0.02% | 357 |
|
|
2020
Q3 | $1.3M | Sell |
27,579
-98,084
| -78% | -$4.61M | 0.02% | 391 |
|
|
2020
Q2 | $5.68M | Sell |
125,663
-9,668
| -7% | -$437K | 0.08% | 197 |
|
|
2020
Q1 | $5.1M | Buy |
135,331
+40,390
| +43% | +$1.52M | 0.08% | 196 |
|
|
2019
Q4 | $5.84M | Buy |
94,941
+5,916
| +7% | +$364K | 0.06% | 243 |
|
|
2019
Q3 | $4.72M | Buy |
89,025
+39,617
| +80% | +$2.1M | 0.05% | 292 |
|
|
2019
Q2 | $2.54M | Sell |
49,408
-821
| -2% | -$42.1K | 0.03% | 500 |
|
|
2019
Q1 | $2.48M | Hold |
50,229
| – | – | 0.03% | 511 |
|
|
2018
Q4 | $2.01M | Sell |
50,229
-77,381
| -61% | -$3.1M | 0.03% | 542 |
|
|
2018
Q3 | $5.63M | Buy |
127,610
+24,773
| +24% | +$1.09M | 0.05% | 243 |
|
|
2018
Q2 | $4.91M | Sell |
102,837
-2,859
| -3% | -$136K | 0.05% | 292 |
|
|
2018
Q1 | $4.99M | Buy |
105,696
+4,829
| +5% | +$228K | 0.05% | 266 |
|
|
2017
Q4 | $4.37M | Sell |
100,867
-2,789
| -3% | -$121K | 0.04% | 337 |
|
|
2017
Q3 | $3.93M | Sell |
103,656
-1,925
| -2% | -$72.9K | 0.03% | 385 |
|
|
2017
Q2 | $3.84M | Buy |
105,581
+7,994
| +8% | +$291K | 0.03% | 398 |
|
|
2017
Q1 | $3.4M | Buy |
97,587
+93,340
| +2,198% | +$3.25M | 0.03% | 431 |
|
|
2016
Q4 | $134K | Sell |
4,247
-8,100
| -66% | -$256K | ﹤0.01% | 1213 |
|
|
2016
Q3 | $345K | Sell |
12,347
-179,508
| -94% | -$5.02M | ﹤0.01% | 969 |
|
|
2016
Q2 | $5.08M | Sell |
191,855
-3,957
| -2% | -$105K | 0.04% | 386 |
|
|
2016
Q1 | $5.64M | Sell |
195,812
-61,977
| -24% | -$1.79M | 0.05% | 343 |
|
|
2015
Q4 | $8.91M | Buy |
257,789
+8,610
| +3% | +$298K | 0.09% | 208 |
|
|
2015
Q3 | $7.97M | Sell |
249,179
-123,057
| -33% | -$3.94M | 0.08% | 220 |
|
|
2015
Q2 | $13.8M | Buy |
372,236
+74,641
| +25% | +$2.76M | 0.17% | 131 |
|
|
2015
Q1 | $11.5M | Sell |
297,595
-20,700
| -7% | -$801K | 0.13% | 188 |
|
|
2014
Q4 | $10.9M | Buy |
318,295
+313,461
| +6,485% | +$10.7M | 0.13% | 192 |
|
|
2014
Q3 | $144K | Sell |
4,834
-386,800
| -99% | -$11.5M | ﹤0.01% | 611 |
|
|
2014
Q2 | $12.5M | Buy |
+391,634
| New | +$12.5M | 0.34% | 81 |
|
|
2014
Q1 | – | Sell |
-11,300
| Closed | -$298K | – | 604 |
|
|
2013
Q4 | $298K | Buy |
11,300
+1,200
| +12% | +$31.6K | 0.01% | 502 |
|
|
2013
Q3 | $234K | Sell |
10,100
-94,100
| -90% | -$2.18M | 0.01% | 555 |
|
|
2013
Q2 | $2.43M | Buy |
+104,200
| New | +$2.43M | 0.09% | 259 |
|