Southpoint Capital Advisors’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-510,000
| Closed | -$63.5M | – | 39 |
|
|
2024
Q3 | $63.5M | Sell |
510,000
-290,000
| -36% | -$36.1M | 1.5% | 28 |
|
|
2024
Q2 | $71.3M | Buy |
800,000
+50,000
| +7% | +$4.46M | 1.77% | 23 |
|
|
2024
Q1 | $72.9M | Sell |
750,000
-380,000
| -34% | -$37M | 1.44% | 28 |
|
|
2023
Q4 | $105M | Buy |
1,130,000
+594,991
| +111% | +$55.4M | 2.26% | 19 |
|
|
2023
Q3 | $39.5M | Sell |
535,009
-364,991
| -41% | -$27M | 0.88% | 34 |
|
|
2023
Q2 | $72.6M | Buy |
+900,000
| New | +$72.6M | 1.58% | 25 |
|
|
2023
Q1 | – | Sell |
-500,000
| Closed | -$38.5M | – | 55 |
|
|
2022
Q4 | $38.5M | Buy |
+500,000
| New | +$38.5M | 0.99% | 27 |
|
|
2018
Q2 | – | Sell |
-1,500,000
| Closed | -$70.8M | – | 26 |
|
|
2018
Q1 | $70.8M | Sell |
1,500,000
-625,000
| -29% | -$29.5M | 3.14% | 14 |
|
|
2017
Q4 | $92M | Buy |
2,125,000
+1,125,000
| +113% | +$48.7M | 4.38% | 9 |
|
|
2017
Q3 | $37.9M | Buy |
1,000,000
+200,000
| +25% | +$7.58M | 1.56% | 24 |
|
|
2017
Q2 | $29.1M | Sell |
800,000
-100,000
| -11% | -$3.64M | 1.15% | 28 |
|
|
2017
Q1 | $31.3M | Sell |
900,000
-850,000
| -49% | -$29.6M | 1.33% | 22 |
|
|
2016
Q4 | $55.1M | Sell |
1,750,000
-500,000
| -22% | -$15.7M | 2.54% | 17 |
|
|
2016
Q3 | $63M | Buy |
+2,250,000
| New | +$63M | 2.81% | 15 |
|