Rational Advisors’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-82
| Closed | -$6.62K | – | 218 |
|
|
2023
Q3 | $6.62K | Hold |
82
| – | – | ﹤0.01% | 249 |
|
|
2023
Q2 | $6.62K | Hold |
82
| – | – | ﹤0.01% | 239 |
|
|
2023
Q1 | $5.97K | Hold |
82
| – | – | ﹤0.01% | 238 |
|
|
2022
Q4 | $6.31K | Hold |
82
| – | – | ﹤0.01% | 215 |
|
|
2022
Q3 | $6K | Hold |
82
| – | – | ﹤0.01% | 219 |
|
|
2022
Q2 | $6K | Sell |
82
-22,998
| -100% | -$1.68M | ﹤0.01% | 220 |
|
|
2022
Q1 | $2.11M | Buy |
+23,080
| New | +$2.11M | 0.13% | 56 |
|
|
2021
Q1 | – | Sell |
-18,500
| Closed | -$1.16M | – | 184 |
|
|
2020
Q4 | $1.16M | Buy |
18,500
+18,477
| +80,335% | +$1.16M | 0.31% | 81 |
|
|
2020
Q3 | $1K | Sell |
23
-187
| -89% | -$8.13K | ﹤0.01% | 511 |
|
|
2020
Q2 | $10K | Buy |
+210
| New | +$10K | 0.01% | 359 |
|
|
2020
Q1 | – | Sell |
-5,834
| Closed | -$358K | – | 218 |
|
|
2019
Q4 | $358K | Buy |
5,834
+5,010
| +608% | +$307K | 0.17% | 142 |
|
|
2019
Q3 | $44K | Buy |
824
+533
| +183% | +$28.5K | 0.02% | 375 |
|
|
2019
Q2 | $15K | Sell |
291
-349
| -55% | -$18K | 0.01% | 466 |
|
|
2019
Q1 | $32K | Buy |
640
+497
| +348% | +$24.9K | 0.01% | 353 |
|
|
2018
Q4 | $6K | Sell |
143
-743
| -84% | -$31.2K | ﹤0.01% | 415 |
|
|
2018
Q3 | $39K | Sell |
886
-20,384
| -96% | -$897K | 0.01% | 310 |
|
|
2018
Q2 | $1.02M | Buy |
21,270
+2,714
| +15% | +$130K | 0.48% | 79 |
|
|
2018
Q1 | $876K | Buy |
18,556
+1,984
| +12% | +$93.7K | 0.41% | 92 |
|
|
2017
Q4 | $718K | Buy |
+16,572
| New | +$718K | 0.37% | 112 |
|
|
2015
Q3 | $86K | Hold |
2,678
| – | – | 0.03% | 222 |
|
|
2015
Q2 | $99K | Sell |
2,678
-319
| -11% | -$11.8K | 0.03% | 215 |
|
|
2015
Q1 | $116K | Sell |
2,997
-403
| -12% | -$15.6K | 0.03% | 216 |
|
|
2014
Q4 | $116K | Buy |
+3,400
| New | +$116K | 0.02% | 252 |
|
|
2013
Q4 | $108K | Sell |
4,115
-221
| -5% | -$5.8K | 0.01% | 600 |
|
|
2013
Q3 | $100K | Buy |
4,336
+200
| +5% | +$4.61K | 0.01% | 648 |
|
|
2013
Q2 | $97K | Buy |
+4,136
| New | +$97K | 0.01% | 655 |
|