Sonen Capital’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $780K | Hold |
8,381
| – | – | 1.48% | 20 |
|
|
2023
Q3 | $619K | Hold |
8,381
| – | – | 1.22% | 24 |
|
|
2023
Q2 | $676K | Buy |
8,381
+2,652
| +46% | +$214K | 1.12% | 26 |
|
|
2023
Q1 | $417K | Sell |
5,729
-2,412
| -30% | -$176K | 0.71% | 47 |
|
|
2022
Q4 | $627K | Buy |
8,141
+153
| +2% | +$11.8K | 1.02% | 32 |
|
|
2022
Q3 | $539K | Sell |
7,988
-2,283
| -22% | -$154K | 0.87% | 44 |
|
|
2022
Q2 | $756K | Sell |
10,271
-2,327
| -18% | -$171K | 1.08% | 26 |
|
|
2022
Q1 | $1.15M | Sell |
12,598
-1,711
| -12% | -$157K | 1.39% | 23 |
|
|
2021
Q4 | $1.55M | Buy |
+14,309
| New | +$1.55M | 1.5% | 24 |
|