SBIA
Sheaff Brock Investment Advisors’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,200
| Closed | -$398K | – | 448 |
|
|
2024
Q3 | $398K | Buy |
+3,200
| New | +$398K | 0.03% | 289 |
|
|
2024
Q1 | – | Sell |
-10,500
| Closed | -$977K | – | 500 |
|
|
2023
Q4 | $977K | Sell |
10,500
-600
| -5% | -$55.9K | 0.08% | 177 |
|
|
2023
Q3 | $820K | Sell |
11,100
-100
| -0.9% | -$7.39K | 0.07% | 182 |
|
|
2023
Q2 | $904K | Hold |
11,200
| – | – | 0.08% | 181 |
|
|
2023
Q1 | $815K | Hold |
11,200
| – | – | 0.08% | 193 |
|
|
2022
Q4 | $862K | Sell |
11,200
-200
| -2% | -$15.4K | 0.09% | 183 |
|
|
2022
Q3 | $770K | Sell |
11,400
-500
| -4% | -$33.8K | 0.08% | 185 |
|
|
2022
Q2 | $876K | Hold |
11,900
| – | – | 0.07% | 174 |
|
|
2022
Q1 | $1.09M | Buy |
+11,900
| New | +$1.09M | 0.08% | 166 |
|
|
2020
Q2 | – | Sell |
-17,801
| Closed | -$671K | – | 452 |
|
|
2020
Q1 | $671K | Sell |
17,801
-1,454
| -8% | -$54.8K | 0.09% | 142 |
|
|
2019
Q4 | $1.18M | Sell |
19,255
-10,774
| -36% | -$660K | 0.11% | 118 |
|
|
2019
Q3 | $1.59M | Buy |
30,029
+9,804
| +48% | +$520K | 0.17% | 88 |
|
|
2019
Q2 | $1.04M | Sell |
20,225
-968
| -5% | -$49.7K | 0.11% | 135 |
|
|
2019
Q1 | $1.05M | Sell |
21,193
-780
| -4% | -$38.6K | 0.13% | 131 |
|
|
2018
Q4 | $880K | Sell |
21,973
-1,545
| -7% | -$61.9K | 0.14% | 137 |
|
|
2018
Q3 | $1.04M | Sell |
23,518
-491
| -2% | -$21.7K | 0.1% | 147 |
|
|
2018
Q2 | $1.15M | Sell |
24,009
-525
| -2% | -$25.1K | 0.11% | 125 |
|
|
2018
Q1 | $1.16M | Buy |
24,534
+818
| +3% | +$38.6K | 0.12% | 120 |
|
|
2017
Q4 | $1.03M | Sell |
23,716
-5,302
| -18% | -$230K | 0.13% | 146 |
|
|
2017
Q3 | $1.1M | Buy |
29,018
+22,893
| +374% | +$867K | 0.14% | 132 |
|
|
2017
Q2 | $223K | Buy |
+6,125
| New | +$223K | 0.03% | 477 |
|
|
2016
Q1 | – | Sell |
-7,660
| Closed | -$265K | – | 641 |
|
|
2015
Q4 | $265K | Buy |
+7,660
| New | +$265K | 0.03% | 449 |
|