South Dakota Investment Council’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,392
| Closed | -$1.24M | – | 596 |
|
|
2021
Q4 | $1.24M | Hold |
11,392
| – | – | 0.02% | 443 |
|
|
2021
Q3 | $1.11M | Hold |
11,392
| – | – | 0.02% | 449 |
|
|
2021
Q2 | $977K | Sell |
11,392
-13,730
| -55% | -$1.18M | 0.02% | 472 |
|
|
2021
Q1 | $1.99M | Buy |
25,122
+1,502
| +6% | +$119K | 0.03% | 362 |
|
|
2020
Q4 | $1.48M | Hold |
23,620
| – | – | 0.03% | 384 |
|
|
2020
Q3 | $1.11M | Buy |
23,620
+11,300
| +92% | +$531K | 0.02% | 400 |
|
|
2020
Q2 | $557K | Buy |
+12,320
| New | +$557K | 0.01% | 474 |
|
|
2018
Q1 | – | Sell |
-32,600
| Closed | -$1.41M | – | 581 |
|
|
2017
Q4 | $1.41M | Sell |
32,600
-7,100
| -18% | -$308K | 0.03% | 381 |
|
|
2017
Q3 | $1.5M | Hold |
39,700
| – | – | 0.03% | 374 |
|
|
2017
Q2 | $1.45M | Hold |
39,700
| – | – | 0.03% | 369 |
|
|
2017
Q1 | $1.38M | Hold |
39,700
| – | – | 0.03% | 367 |
|
|
2016
Q4 | $1.25M | Sell |
39,700
-37,700
| -49% | -$1.19M | 0.03% | 377 |
|
|
2016
Q3 | $2.17M | Buy |
77,400
+10,700
| +16% | +$299K | 0.04% | 292 |
|
|
2016
Q2 | $1.77M | Buy |
66,700
+38,100
| +133% | +$1.01M | 0.04% | 310 |
|
|
2016
Q1 | $824K | Buy |
28,600
+200
| +0.7% | +$5.76K | 0.02% | 400 |
|
|
2015
Q4 | $982K | Sell |
28,400
-16,900
| -37% | -$584K | 0.02% | 375 |
|
|
2015
Q3 | $1.45M | Hold |
45,300
| – | – | 0.03% | 315 |
|
|
2015
Q2 | $1.68M | Hold |
45,300
| – | – | 0.03% | 314 |
|
|
2015
Q1 | $1.75M | Hold |
45,300
| – | – | 0.03% | 308 |
|
|
2014
Q4 | $1.55M | Sell |
45,300
-27,800
| -38% | -$952K | 0.03% | 307 |
|
|
2014
Q3 | $2.17M | Buy |
+73,100
| New | +$2.17M | 0.04% | 247 |
|