Symmetry Partners’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,204
| Closed | -$731K | – | 157 |
|
|
2024
Q2 | $731K | Hold |
8,204
| – | – | 0.04% | 218 |
|
|
2024
Q1 | $798K | Hold |
8,204
| – | – | 0.06% | 217 |
|
|
2023
Q4 | $770K | Sell |
8,204
-2,612
| -24% | -$245K | 0.04% | 206 |
|
|
2023
Q3 | $799K | Hold |
10,816
| – | – | 0.04% | 207 |
|
|
2023
Q2 | $873K | Hold |
10,816
| – | – | 0.05% | 206 |
|
|
2023
Q1 | $788K | Hold |
10,816
| – | – | 0.04% | 219 |
|
|
2022
Q4 | $832K | Hold |
10,816
| – | – | 0.05% | 206 |
|
|
2022
Q3 | $730K | Hold |
10,816
| – | – | 0.05% | 223 |
|
|
2022
Q2 | $796K | Sell |
10,816
-600
| -5% | -$44.2K | 0.05% | 216 |
|
|
2022
Q1 | $1.05M | Hold |
11,416
| – | – | 0.07% | 186 |
|
|
2021
Q4 | $1.24M | Hold |
11,416
| – | – | 0.08% | 170 |
|
|
2021
Q3 | $1.14M | Sell |
11,416
-395
| -3% | -$39.4K | 0.08% | 192 |
|
|
2021
Q2 | $1.01M | Hold |
11,811
| – | – | 0.07% | 224 |
|
|
2021
Q1 | $934K | Sell |
11,811
-927
| -7% | -$73.3K | 0.07% | 215 |
|
|
2020
Q4 | $799K | Sell |
12,738
-322
| -2% | -$20.2K | 0.06% | 243 |
|
|
2020
Q3 | $613K | Buy |
13,060
+6,954
| +114% | +$326K | 0.05% | 266 |
|
|
2020
Q2 | $276K | Buy |
6,106
+26
| +0.4% | +$1.18K | 0.03% | 243 |
|
|
2020
Q1 | $229K | Hold |
6,080
| – | – | 0.05% | 248 |
|
|
2019
Q4 | $373K | Hold |
6,080
| – | – | 0.08% | 214 |
|
|
2019
Q3 | $322K | Hold |
6,080
| – | – | 0.07% | 244 |
|
|
2019
Q2 | $312K | Hold |
6,080
| – | – | 0.06% | 243 |
|
|
2019
Q1 | $301K | Buy |
6,080
+794
| +15% | +$39.3K | 0.05% | 254 |
|
|
2018
Q4 | $212K | Buy |
+5,286
| New | +$212K | 0.05% | 229 |
|