Seven Eight Capital’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 | – | Sell |
-4,263
| Closed | -$380K | – | 736 |
|
|
2024
Q2 | $380K | Buy |
+4,263
| New | +$380K | 0.04% | 567 |
|
|
2024
Q1 | – | Sell |
-9,580
| Closed | -$892K | – | 634 |
|
|
2023
Q4 | $892K | Buy |
9,580
+4,822
| +101% | +$449K | 0.1% | 286 |
|
|
2023
Q3 | $351K | Sell |
4,758
-23,529
| -83% | -$1.74M | 0.04% | 466 |
|
|
2023
Q2 | $2.28M | Buy |
28,287
+25,538
| +929% | +$2.06M | 0.38% | 81 |
|
|
2023
Q1 | $200K | Buy |
+2,749
| New | +$200K | 0.04% | 400 |
|
|
2022
Q4 | – | Sell |
-8,915
| Closed | -$602K | – | 435 |
|
|
2022
Q3 | $602K | Sell |
8,915
-4,730
| -35% | -$319K | 0.12% | 235 |
|
|
2022
Q2 | $1M | Sell |
13,645
-12,885
| -49% | -$948K | 0.4% | 72 |
|
|
2022
Q1 | $2.43M | Buy |
+26,530
| New | +$2.43M | 0.32% | 96 |
|
|
2021
Q4 | – | Sell |
-8,743
| Closed | -$851K | – | 488 |
|
|
2021
Q3 | $851K | Sell |
8,743
-16,100
| -65% | -$1.57M | 0.08% | 339 |
|
|
2021
Q2 | $2.13M | Buy |
+24,843
| New | +$2.13M | 0.3% | 86 |
|
|
2018
Q4 | – | Sell |
-7,709
| Closed | -$340K | – | 552 |
|
|
2018
Q3 | $340K | Buy |
+7,709
| New | +$340K | 0.02% | 498 |
|
|
2017
Q3 | – | Sell |
-4,009
| Closed | -$146K | – | 462 |
|
|
2017
Q2 | $146K | Sell |
4,009
-18,100
| -82% | -$659K | 0.02% | 412 |
|
|
2017
Q1 | $769K | Buy |
+22,109
| New | +$769K | 0.15% | 215 |
|
|
2016
Q4 | – | Sell |
-16,109
| Closed | -$451K | – | 576 |
|
|
2016
Q3 | $451K | Buy |
+16,109
| New | +$451K | 0.13% | 216 |
|
|
2016
Q2 | – | Sell |
-10,009
| Closed | -$288K | – | 548 |
|
|
2016
Q1 | $288K | Buy |
10,009
+9,200
| +1,137% | +$265K | 0.12% | 241 |
|
|
2015
Q4 | $28K | Buy |
809
+800
| +8,889% | +$27.7K | 0.02% | 471 |
|
|
2015
Q3 | $0 | Sell |
9
-1,100
| -99% | – | ﹤0.01% | 547 |
|
|
2015
Q2 | $41K | Buy |
+1,109
| New | +$41K | 0.05% | 358 |
|
|
2014
Q2 | – | Sell |
-7,676
| Closed | -$211K | – | 522 |
|
|
2014
Q1 | $211K | Buy |
+7,676
| New | +$211K | 0.18% | 237 |
|