Signet Financial Management’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,438
| Closed | -$227K | – | 272 |
|
|
2023
Q4 | $227K | Sell |
2,438
-52,173
| -96% | -$4.86M | 0.03% | 255 |
|
|
2023
Q3 | $4.03M | Sell |
54,611
-321
| -0.6% | -$23.7K | 0.67% | 42 |
|
|
2023
Q2 | $4.43M | Buy |
54,932
+123
| +0.2% | +$9.93K | 0.7% | 37 |
|
|
2023
Q1 | $3.99M | Buy |
54,809
+553
| +1% | +$40.3K | 0.67% | 43 |
|
|
2022
Q4 | $4.18M | Sell |
54,256
-348
| -0.6% | -$26.8K | 0.75% | 33 |
|
|
2022
Q3 | $3.69M | Buy |
54,604
+169
| +0.3% | +$11.4K | 0.72% | 32 |
|
|
2022
Q2 | $4.01M | Buy |
54,435
+873
| +2% | +$64.3K | 0.76% | 31 |
|
|
2022
Q1 | $4.9M | Buy |
53,562
+547
| +1% | +$50.1K | 0.82% | 29 |
|
|
2021
Q4 | $5.75M | Sell |
53,015
-155
| -0.3% | -$16.8K | 0.87% | 24 |
|
|
2021
Q3 | $5.18M | Sell |
53,170
-65
| -0.1% | -$6.33K | 0.89% | 29 |
|
|
2021
Q2 | $4.56M | Sell |
53,235
-240
| -0.4% | -$20.6K | 1.56% | 17 |
|
|
2021
Q1 | $4.23M | Sell |
53,475
-1,384
| -3% | -$109K | 0.79% | 34 |
|
|
2020
Q4 | $3.44M | Sell |
54,859
-1,095
| -2% | -$68.7K | 0.7% | 38 |
|
|
2020
Q3 | $2.91M | Sell |
55,954
-3,342
| -6% | -$174K | 0.64% | 44 |
|
|
2020
Q2 | $2.69M | Sell |
59,296
-6,814
| -10% | -$309K | 0.6% | 52 |
|
|
2020
Q1 | $2.46M | Sell |
66,110
-10,097
| -13% | -$376K | 0.58% | 57 |
|
|
2019
Q4 | $4.67M | Sell |
76,207
-1,359
| -2% | -$83.3K | 0.87% | 34 |
|
|
2019
Q3 | $4.28M | Sell |
77,566
-3,741
| -5% | -$206K | 0.84% | 37 |
|
|
2019
Q2 | $4.3M | Sell |
81,307
-9,176
| -10% | -$485K | 0.85% | 39 |
|
|
2019
Q1 | $4.65M | Sell |
90,483
-6,157
| -6% | -$317K | 0.91% | 38 |
|
|
2018
Q4 | $3.87M | Sell |
96,640
-6,440
| -6% | -$258K | 0.84% | 38 |
|
|
2018
Q3 | $4.55M | Sell |
103,080
-7,036
| -6% | -$310K | 0.79% | 42 |
|
|
2018
Q2 | $5.26M | Buy |
110,116
+1,633
| +2% | +$78K | 0.93% | 30 |
|
|
2018
Q1 | $5.12M | Buy |
108,483
+5,988
| +6% | +$283K | 0.92% | 39 |
|
|
2017
Q4 | $4.44M | Buy |
+102,495
| New | +$4.44M | 0.83% | 50 |
|