Redpoint Investment Management’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $496K | Sell |
7,349
-5,488
| -43% | -$370K | 0.07% | 326 |
|
|
2022
Q2 | $945K | Sell |
12,837
-139
| -1% | -$10.2K | 0.11% | 218 |
|
|
2022
Q1 | $1.19M | Hold |
12,976
| – | – | 0.12% | 205 |
|
|
2021
Q4 | $1.41M | Sell |
12,976
-287
| -2% | -$31.1K | 0.11% | 208 |
|
|
2021
Q3 | $1.29M | Hold |
13,263
| – | – | 0.11% | 214 |
|
|
2021
Q2 | $1.14M | Hold |
13,263
| – | – | 0.09% | 256 |
|
|
2021
Q1 | $1.05M | Sell |
13,263
-960
| -7% | -$75.9K | 0.09% | 261 |
|
|
2020
Q4 | $892K | Buy |
14,223
+1,670
| +13% | +$105K | 0.09% | 244 |
|
|
2020
Q3 | $590K | Sell |
12,553
-48,162
| -79% | -$2.26M | 0.06% | 308 |
|
|
2020
Q2 | $2.75M | Sell |
60,715
-15,260
| -20% | -$690K | 0.15% | 167 |
|
|
2020
Q1 | $2.87M | Sell |
75,975
-32,326
| -30% | -$1.22M | 0.18% | 141 |
|
|
2019
Q4 | $6.64M | Buy |
108,301
+19,717
| +22% | +$1.21M | 0.32% | 73 |
|
|
2019
Q3 | $4.7M | Sell |
88,584
-19,601
| -18% | -$1.04M | 0.25% | 95 |
|
|
2019
Q2 | $5.55M | Sell |
108,185
-7,844
| -7% | -$402K | 0.29% | 78 |
|
|
2019
Q1 | $5.74M | Buy |
116,029
+18,178
| +19% | +$899K | 0.29% | 82 |
|
|
2018
Q4 | $3.92M | Buy |
97,851
+82,647
| +544% | +$3.31M | 0.23% | 107 |
|
|
2018
Q3 | $670K | Hold |
15,204
| – | – | 0.03% | 407 |
|
|
2018
Q2 | $726K | Hold |
15,204
| – | – | 0.04% | 383 |
|
|
2018
Q1 | $718K | Hold |
15,204
| – | – | 0.04% | 382 |
|
|
2017
Q4 | $658K | Buy |
+15,204
| New | +$658K | 0.04% | 395 |
|