Systematic Financial Management’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-114
| Closed | -$8K | – | 247 |
|
|
2022
Q2 | $8K | Sell |
114
-135
| -54% | -$9.47K | ﹤0.01% | 239 |
|
|
2022
Q1 | $23K | Hold |
249
| – | – | ﹤0.01% | 227 |
|
|
2021
Q4 | $27K | Sell |
249
-120
| -33% | -$13K | ﹤0.01% | 227 |
|
|
2021
Q3 | $36K | Hold |
369
| – | – | ﹤0.01% | 226 |
|
|
2021
Q2 | $32K | Hold |
369
| – | – | ﹤0.01% | 229 |
|
|
2021
Q1 | $29K | Hold |
369
| – | – | ﹤0.01% | 223 |
|
|
2020
Q4 | $23K | Hold |
369
| – | – | ﹤0.01% | 224 |
|
|
2020
Q3 | $17K | Hold |
369
| – | – | ﹤0.01% | 227 |
|
|
2020
Q2 | $17K | Hold |
369
| – | – | ﹤0.01% | 487 |
|
|
2020
Q1 | $14K | Hold |
369
| – | – | ﹤0.01% | 465 |
|
|
2019
Q4 | $23K | Hold |
369
| – | – | ﹤0.01% | 471 |
|
|
2019
Q3 | $20K | Sell |
369
-30,467
| -99% | -$1.65M | ﹤0.01% | 522 |
|
|
2019
Q2 | $1.58M | Sell |
30,836
-66,222
| -68% | -$3.4M | 0.06% | 214 |
|
|
2019
Q1 | $4.8M | Sell |
97,058
-196,289
| -67% | -$9.71M | 0.16% | 173 |
|
|
2018
Q4 | $11.7M | Sell |
293,347
-96,388
| -25% | -$3.86M | 0.36% | 110 |
|
|
2018
Q3 | $17.2M | Sell |
389,735
-5,067
| -1% | -$223K | 0.41% | 73 |
|
|
2018
Q2 | $18.8M | Sell |
394,802
-181,126
| -31% | -$8.65M | 0.46% | 57 |
|
|
2018
Q1 | $27.2M | Sell |
575,928
-96,257
| -14% | -$4.55M | 0.6% | 38 |
|
|
2017
Q4 | $29.1M | Sell |
672,185
-27,310
| -4% | -$1.18M | 0.58% | 46 |
|
|
2017
Q3 | $26.5M | Sell |
699,495
-177,234
| -20% | -$6.71M | 0.54% | 57 |
|
|
2017
Q2 | $31.9M | Sell |
876,729
-827,594
| -49% | -$30.1M | 0.59% | 42 |
|
|
2017
Q1 | $59.3M | Sell |
1,704,323
-1,019,320
| -37% | -$35.5M | 1.05% | 11 |
|
|
2016
Q4 | $85.8M | Sell |
2,723,643
-895,624
| -25% | -$28.2M | 1.36% | 3 |
|
|
2016
Q3 | $101M | Sell |
3,619,267
-429,981
| -11% | -$12M | 1.42% | 4 |
|
|
2016
Q2 | $107M | Buy |
4,049,248
+195,731
| +5% | +$5.18M | 1.46% | 5 |
|
|
2016
Q1 | $111M | Buy |
3,853,517
+584,250
| +18% | +$16.8M | 1.39% | 6 |
|
|
2015
Q4 | $113M | Sell |
3,269,267
-917,556
| -22% | -$31.7M | 1.24% | 16 |
|
|
2015
Q3 | $134M | Sell |
4,186,823
-590,676
| -12% | -$18.9M | 1.42% | 8 |
|
|
2015
Q2 | $177M | Sell |
4,777,499
-808,735
| -14% | -$29.9M | 1.51% | 5 |
|
|
2015
Q1 | $216M | Sell |
5,586,234
-55,444
| -1% | -$2.15M | 1.71% | 2 |
|
|
2014
Q4 | $193M | Buy |
5,641,678
+113,326
| +2% | +$3.88M | 1.43% | 5 |
|
|
2014
Q3 | $164M | Buy |
5,528,352
+136,417
| +3% | +$4.06M | 1.2% | 10 |
|
|
2014
Q2 | $173M | Buy |
5,391,935
+4,376,860
| +431% | +$140M | 1.18% | 11 |
|
|
2014
Q1 | $27.8M | Sell |
1,015,075
-1,068,846
| -51% | -$29.3M | 0.19% | 132 |
|
|
2013
Q4 | $54.8M | Sell |
2,083,921
-2,715,922
| -57% | -$71.4M | 0.4% | 79 |
|
|
2013
Q3 | $111M | Buy |
4,799,843
+1,881,146
| +64% | +$43.5M | 0.88% | 33 |
|
|
2013
Q2 | $68.2M | Buy |
+2,918,697
| New | +$68.2M | 0.58% | 56 |
|