Simplicity Solutions’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $402K | Sell |
4,315
-432
| -9% | -$40.2K | 0.01% | 741 |
|
|
2023
Q3 | $351K | Sell |
4,747
-370
| -7% | -$27.3K | 0.01% | 711 |
|
|
2023
Q2 | $413K | Sell |
5,117
-73
| -1% | -$5.89K | 0.01% | 724 |
|
|
2023
Q1 | $378K | Buy |
5,190
+2,140
| +70% | +$156K | 0.01% | 775 |
|
|
2022
Q4 | $235K | Buy |
+3,050
| New | +$235K | 0.03% | 570 |
|
|
2022
Q1 | – | Sell |
-4,994
| Closed | -$542K | – | 629 |
|
|
2021
Q4 | $542K | Buy |
4,994
+2,871
| +135% | +$312K | 0.06% | 363 |
|
|
2021
Q3 | $207K | Buy |
+2,123
| New | +$207K | 0.03% | 553 |
|
|
2021
Q2 | – | Sell |
-3,998
| Closed | -$316K | – | 521 |
|
|
2021
Q1 | $316K | Sell |
3,998
-27,453
| -87% | -$2.17M | 0.07% | 316 |
|
|
2020
Q4 | $1.97M | Sell |
31,451
-5,261
| -14% | -$330K | 0.03% | 387 |
|
|
2020
Q3 | $1.73M | Buy |
36,712
+1,425
| +4% | +$67K | 0.03% | 363 |
|
|
2020
Q2 | $1.6M | Sell |
35,287
-7,369
| -17% | -$333K | 0.03% | 354 |
|
|
2020
Q1 | $1.61M | Sell |
42,656
-4,454
| -9% | -$168K | 0.05% | 250 |
|
|
2019
Q4 | $2.89M | Buy |
47,110
+6,508
| +16% | +$399K | 0.09% | 190 |
|
|
2019
Q3 | $2.15M | Buy |
40,602
+18,388
| +83% | +$975K | 0.09% | 183 |
|
|
2019
Q2 | $1.14M | Buy |
+22,214
| New | +$1.14M | 0.05% | 231 |
|
|
2018
Q4 | – | Sell |
-5,749
| Closed | -$254K | – | 632 |
|
|
2018
Q3 | $254K | Sell |
5,749
-769
| -12% | -$34K | 0.01% | 443 |
|
|
2018
Q2 | $311K | Buy |
+6,518
| New | +$311K | 0.02% | 345 |
|