SGCIA
Smith Graham & Co Investment Advisors’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.79M | Sell |
51,477
-5,271
| -9% | -$491K | 0.55% | 84 |
|
|
2023
Q3 | $4.19M | Sell |
56,748
-507
| -0.9% | -$37.4K | 0.52% | 96 |
|
|
2023
Q2 | $4.62M | Sell |
57,255
-556
| -1% | -$44.9K | 0.56% | 83 |
|
|
2023
Q1 | $4.21M | Sell |
57,811
-1,397
| -2% | -$102K | 0.51% | 95 |
|
|
2022
Q4 | $4.56M | Sell |
59,208
-1,559
| -3% | -$120K | 0.56% | 84 |
|
|
2022
Q3 | $4.1M | Sell |
60,767
-3,782
| -6% | -$255K | 0.55% | 86 |
|
|
2022
Q2 | $4.75M | Sell |
64,549
-1,725
| -3% | -$127K | 0.59% | 81 |
|
|
2022
Q1 | $6.07M | Buy |
66,274
+2,230
| +3% | +$204K | 0.63% | 72 |
|
|
2021
Q4 | $6.95M | Sell |
64,044
-937
| -1% | -$102K | 0.69% | 61 |
|
|
2021
Q3 | $6.33M | Sell |
64,981
-7,167
| -10% | -$698K | 0.64% | 73 |
|
|
2021
Q2 | $6.19M | Sell |
72,148
-11,184
| -13% | -$959K | 0.55% | 78 |
|
|
2021
Q1 | $6.59M | Sell |
83,332
-11,062
| -12% | -$875K | 0.54% | 83 |
|
|
2020
Q4 | $5.92M | Sell |
94,394
-8,849
| -9% | -$555K | 0.54% | 83 |
|
|
2020
Q3 | $4.85M | Buy |
103,243
+5,623
| +6% | +$264K | 0.55% | 79 |
|
|
2020
Q2 | $4.41M | Buy |
97,620
+379
| +0.4% | +$17.1K | 0.54% | 88 |
|
|
2020
Q1 | $3.67M | Buy |
97,241
+741
| +0.8% | +$27.9K | 0.57% | 81 |
|
|
2019
Q4 | $5.91M | Sell |
96,500
-2,620
| -3% | -$161K | 0.58% | 94 |
|
|
2019
Q3 | $5.25M | Buy |
99,120
+310
| +0.3% | +$16.4K | 0.56% | 106 |
|
|
2019
Q2 | $5.07M | Sell |
98,810
-4,270
| -4% | -$219K | 0.55% | 107 |
|
|
2019
Q1 | $5.1M | Buy |
103,080
+1,010
| +1% | +$49.9K | 0.56% | 108 |
|
|
2018
Q4 | $4.09M | Buy |
102,070
+9,750
| +11% | +$390K | 0.5% | 121 |
|
|
2018
Q3 | $4.07M | Buy |
+92,320
| New | +$4.07M | 0.39% | 129 |
|