SAM
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Stansberry Asset Management’s CBRE Group CBRE Stock Holding History

Stansberry Asset Management’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15,035
Closed -$1.11M – 115
2023
Q3 		$1.11M Buy
15,035
+2,990
+25% +$248K 0.19% 91
2023
Q2 		$972K Buy
12,045
+507
+4% +$38K 0.18% 86
2023
Q1 		$840K Buy
11,538
+1,035
+10% +$84.6K 0.16% 87
2022
Q4 		$808K Buy
10,503
+970
+10% +$71.6K 0.17% 83
2022
Q3 		$643K Buy
9,533
+666
+8% +$52.8K 0.14% 85
2022
Q2 		$653K Sell
8,867
-359
-4% -$28.9K 0.14% 86
2022
Q1 		$844K Buy
9,226
+3,395
+58% +$331K 0.15% 92
2021
Q4 		$633K Buy
5,831
+1,785
+44% +$183K 0.12% 87
2021
Q3 		$394K Buy
4,046
+660
+19% +$61.3K 0.08% 83
2021
Q2 		$290K Sell
3,386
-1,121
-25% -$95.7K 0.07% 48
2021
Q1 		$357K Buy
4,507
+741
+20% +$52.4K 0.09% 45
2020
Q4 		$236K Buy
+3,766
New +$213K 0.07% 40
2020
Q1 		– Sell
-50,245
Closed -$3.08M – 40
2019
Q4 		$3.08M Buy
50,245
+8,309
+20% +$460K 1.25% 28
2019
Q3 		$2.22M Buy
41,936
+2,693
+7% +$142K 0.98% 31
2019
Q2 		$2.01M Buy
39,243
+811
+2% +$40.3K 0.79% 34
2019
Q1 		$1.9M Sell
38,432
-7,683
-17% -$361K 0.73% 42
2018
Q4 		$1.85M Buy
+46,115
New +$1.91M 0.87% 32

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