Raymond James Trust’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $469K | Sell |
3,765
-339
| -8% | -$42.2K | 0.01% | 808 |
|
|
2024
Q2 | $366K | Sell |
4,104
-112
| -3% | -$9.98K | 0.01% | 876 |
|
|
2024
Q1 | $410K | Sell |
4,216
-497
| -11% | -$48.3K | 0.01% | 807 |
|
|
2023
Q4 | $439K | Buy |
4,713
+245
| +5% | +$22.8K | 0.01% | 750 |
|
|
2023
Q3 | $330K | Buy |
4,468
+416
| +10% | +$30.7K | 0.01% | 823 |
|
|
2023
Q2 | $327K | Sell |
4,052
-722
| -15% | -$58.3K | 0.01% | 847 |
|
|
2023
Q1 | $348K | Sell |
4,774
-1,332
| -22% | -$97.1K | 0.01% | 799 |
|
|
2022
Q4 | $470K | Buy |
6,106
+352
| +6% | +$27.1K | 0.02% | 626 |
|
|
2022
Q3 | $389K | Sell |
5,754
-52
| -0.9% | -$3.52K | 0.01% | 676 |
|
|
2022
Q2 | $428K | Sell |
5,806
-361
| -6% | -$26.6K | 0.02% | 639 |
|
|
2022
Q1 | $565K | Sell |
6,167
-335
| -5% | -$30.7K | 0.02% | 586 |
|
|
2021
Q4 | $706K | Buy |
6,502
+38
| +0.6% | +$4.13K | 0.02% | 529 |
|
|
2021
Q3 | $629K | Buy |
6,464
+192
| +3% | +$18.7K | 0.02% | 540 |
|
|
2021
Q2 | $537K | Sell |
6,272
-1,258
| -17% | -$108K | 0.02% | 574 |
|
|
2021
Q1 | $596K | Sell |
7,530
-1,329
| -15% | -$105K | 0.02% | 523 |
|
|
2020
Q4 | $556K | Buy |
8,859
+853
| +11% | +$53.5K | 0.02% | 501 |
|
|
2020
Q3 | $377K | Sell |
8,006
-49
| -0.6% | -$2.31K | 0.02% | 588 |
|
|
2020
Q2 | $365K | Sell |
8,055
-1,422
| -15% | -$64.4K | 0.02% | 577 |
|
|
2020
Q1 | $357K | Buy |
9,477
+279
| +3% | +$10.5K | 0.02% | 493 |
|
|
2019
Q4 | $563K | Sell |
9,198
-1,028
| -10% | -$62.9K | 0.03% | 431 |
|
|
2019
Q3 | $542K | Buy |
10,226
+182
| +2% | +$9.65K | 0.03% | 433 |
|
|
2019
Q2 | $516K | Buy |
10,044
+1,440
| +17% | +$74K | 0.03% | 428 |
|
|
2019
Q1 | $426K | Buy |
8,604
+2,905
| +51% | +$144K | 0.02% | 478 |
|
|
2018
Q4 | $228K | Buy |
+5,699
| New | +$228K | 0.01% | 679 |
|