Simplex Trading’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,891
| Closed | -$1.69M | – | 2603 |
|
|
2025
Q1 | $1.69M | Buy |
+12,891
| New | +$1.69M | ﹤0.01% | 251 |
|
|
2024
Q4 | – | Sell |
-62
| Closed | -$7K | – | 2607 |
|
|
2024
Q3 | $7K | Buy |
+62
| New | +$7K | ﹤0.01% | 1782 |
|
|
2024
Q2 | – | Sell |
-5,720
| Closed | -$556K | – | 2573 |
|
|
2024
Q1 | $556K | Buy |
+5,720
| New | +$556K | ﹤0.01% | 628 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2578 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2462 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2556 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2494 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2675 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2860 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2784 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3009 |
|
|
2021
Q4 | – | Sell |
-95
| Closed | -$8K | – | 3111 |
|
|
2021
Q3 | $8K | Hold |
95
| – | – | ﹤0.01% | 2462 |
|
|
2021
Q2 | $8K | Buy |
+95
| New | +$8K | ﹤0.01% | 2497 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2641 |
|
|
2020
Q4 | – | Sell |
-24,537
| Closed | -$1.15M | – | 2430 |
|
|
2020
Q3 | $1.15M | Buy |
24,537
+9,256
| +61% | +$435K | ﹤0.01% | 288 |
|
|
2020
Q2 | $691K | Buy |
+15,281
| New | +$691K | ﹤0.01% | 366 |
|
|
2020
Q1 | – | Sell |
-8,559
| Closed | -$524K | – | 2170 |
|
|
2019
Q4 | $524K | Buy |
+8,559
| New | +$524K | ﹤0.01% | 449 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1976 |
|
|
2019
Q2 | – | Sell |
-12,562
| Closed | -$621K | – | 1912 |
|
|
2019
Q1 | $621K | Buy |
+12,562
| New | +$621K | ﹤0.01% | 341 |
|
|
2018
Q4 | – | Sell |
-9,163
| Closed | -$404K | – | 2005 |
|
|
2018
Q3 | $404K | Buy |
9,163
+4,697
| +105% | +$207K | ﹤0.01% | 532 |
|
|
2018
Q2 | $213K | Buy |
+4,466
| New | +$213K | ﹤0.01% | 718 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2068 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1996 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1876 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1960 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1950 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1827 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1749 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1823 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1771 |
|
|
2015
Q4 | – | Sell |
-8,261
| Closed | -$264K | – | 1836 |
|
|
2015
Q3 | $264K | Buy |
8,261
+5,924
| +253% | +$189K | 0.02% | 390 |
|
|
2015
Q2 | $86K | Buy |
2,337
+1,268
| +119% | +$46.7K | 0.01% | 729 |
|
|
2015
Q1 | $41K | Buy |
+1,069
| New | +$41K | ﹤0.01% | 874 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1435 |
|