Smithfield Trust’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 | $179K | Hold |
1,284
| – | – | 0.01% | 356 |
|
|
2025
Q1 | $168K | Hold |
1,284
| – | – | 0.01% | 370 |
|
|
2024
Q4 | $170K | Hold |
1,284
| – | – | 0.01% | 364 |
|
|
2024
Q3 | $159K | Hold |
1,284
| – | – | 0.01% | 381 |
|
|
2024
Q2 | $114K | Sell |
1,284
-37
| -3% | -$3.29K | 0.01% | 415 |
|
|
2024
Q1 | $130K | Buy |
1,321
+37
| +3% | +$3.64K | 0.01% | 403 |
|
|
2023
Q4 | $119K | Hold |
1,284
| – | – | 0.01% | 401 |
|
|
2023
Q3 | $96K | Hold |
1,284
| – | – | 0.01% | 422 |
|
|
2023
Q2 | $103K | Hold |
1,284
| – | – | 0.01% | 419 |
|
|
2023
Q1 | $94K | Hold |
1,284
| – | – | 0.01% | 432 |
|
|
2022
Q4 | $99K | Hold |
1,284
| – | – | 0.01% | 400 |
|
|
2022
Q3 | $88K | Hold |
1,284
| – | – | 0.01% | 410 |
|
|
2022
Q2 | $96K | Sell |
1,284
-911
| -42% | -$68.1K | 0.01% | 417 |
|
|
2022
Q1 | $201K | Hold |
2,195
| – | – | 0.01% | 309 |
|
|
2021
Q4 | $239K | Sell |
2,195
-56
| -2% | -$6.1K | 0.01% | 297 |
|
|
2021
Q3 | $220K | Buy |
2,251
+916
| +69% | +$89.5K | 0.01% | 305 |
|
|
2021
Q2 | $114K | Buy |
1,335
+51
| +4% | +$4.36K | 0.01% | 414 |
|
|
2021
Q1 | $102K | Hold |
1,284
| – | – | 0.01% | 437 |
|
|
2020
Q4 | $80K | Buy |
1,284
+80
| +7% | +$4.98K | 0.01% | 457 |
|
|
2020
Q3 | $56K | Buy |
1,204
+410
| +52% | +$19.1K | ﹤0.01% | 478 |
|
|
2020
Q2 | $36K | Buy |
794
+280
| +54% | +$12.7K | ﹤0.01% | 533 |
|
|
2020
Q1 | $20K | Sell |
514
-179
| -26% | -$6.97K | ﹤0.01% | 572 |
|
|
2019
Q4 | $42K | Hold |
693
| – | – | ﹤0.01% | 541 |
|
|
2019
Q3 | $37K | Hold |
693
| – | – | ﹤0.01% | 576 |
|
|
2019
Q2 | $36K | Hold |
693
| – | – | ﹤0.01% | 558 |
|
|
2019
Q1 | $34K | Hold |
693
| – | – | ﹤0.01% | 535 |
|
|
2018
Q4 | $28K | Sell |
693
-103
| -13% | -$4.16K | ﹤0.01% | 544 |
|
|
2018
Q3 | $35K | Hold |
796
| – | – | ﹤0.01% | 577 |
|
|
2018
Q2 | $38K | Buy |
796
+18
| +2% | +$859 | ﹤0.01% | 564 |
|
|
2018
Q1 | $37K | Buy |
778
+85
| +12% | +$4.04K | ﹤0.01% | 547 |
|
|
2017
Q4 | $30K | Buy |
693
+514
| +287% | +$22.3K | ﹤0.01% | 602 |
|
|
2017
Q3 | $7K | Hold |
179
| – | – | ﹤0.01% | 739 |
|
|
2017
Q2 | $7K | Buy |
+179
| New | +$7K | ﹤0.01% | 738 |
|