Tarbox Family Office’s CBRE Group CBRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-120	Closed	-$11K	–	257
2022 Q1	$11K	Buy	120 +26	+28%	+$2.38K	﹤0.01%	367
2021 Q4	$10K	Hold	94	–	–	﹤0.01%	456
2021 Q3	$9K	Hold	94	–	–	﹤0.01%	505
2021 Q2	$8K	Hold	94	–	–	﹤0.01%	522
2021 Q1	$7K	Hold	94	–	–	﹤0.01%	464
2020 Q4	$6K	Hold	94	–	–	﹤0.01%	476
2020 Q3	$4K	Hold	94	–	–	﹤0.01%	516
2020 Q2	$4K	Buy	94 +43	+84%	+$1.83K	﹤0.01%	514
2020 Q1	$2K	Sell	51 -34	-40%	-$1.33K	﹤0.01%	610
2019 Q4	$5K	Buy	85 +34	+67%	+$2K	﹤0.01%	484
2019 Q3	$3K	Hold	51	–	–	﹤0.01%	574
2019 Q2	$3K	Hold	51	–	–	﹤0.01%	575
2019 Q1	$3K	Hold	51	–	–	﹤0.01%	440
2018 Q4	$2K	Hold	51	–	–	﹤0.01%	470
2018 Q3	$2K	Hold	51	–	–	﹤0.01%	499
2018 Q2	$2K	Hold	51	–	–	﹤0.01%	484
2018 Q1	$2K	Hold	51	–	–	﹤0.01%	494
2017 Q4	$2K	Hold	51	–	–	﹤0.01%	483
2017 Q3	$2K	Hold	51	–	–	﹤0.01%	479
2017 Q2	$2K	Hold	51	–	–	﹤0.01%	465
2017 Q1	$2K	Hold	51	–	–	﹤0.01%	466
2016 Q4	$2K	Hold	51	–	–	﹤0.01%	429
2016 Q3	$1K	Buy	51 +3	+6%	+$59	﹤0.01%	477
2016 Q2	$1K	Buy	48 +13	+37%	+$271	﹤0.01%	474
2016 Q1	$1K	Sell	35 -5	-13%	-$143	﹤0.01%	489
2015 Q4	$1K	Sell	40 -28	-41%	-$700	﹤0.01%	455
2015 Q3	$2K	Buy	68 +6	+10%	+$176	﹤0.01%	407
2015 Q2	$2K	Hold	62	–	–	﹤0.01%	390
2015 Q1	$2K	Buy	62 +6	+11%	+$194	﹤0.01%	404
2014 Q4	$2K	Hold	56	–	–	﹤0.01%	402
2014 Q3	$2K	Hold	56	–	–	﹤0.01%	401
2014 Q2	$1K	Hold	56	–	–	﹤0.01%	414
2014 Q1	$1K	Hold	56	–	–	﹤0.01%	438
2013 Q4	$1K	Buy	+56	New	+$1K	﹤0.01%	491