TCI Wealth Advisors’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-699
| Closed | -$50.9K | – | 530 |
|
|
2023
Q1 | $50.9K | Buy |
699
+1
| +0.1% | +$82 | 0.01% | 431 |
|
|
2022
Q4 | $53.7K | Sell |
698
-88
| -11% | -$6.5K | 0.01% | 391 |
|
|
2022
Q3 | $53K | Buy |
786
+10
| +1% | +$793 | 0.01% | 351 |
|
|
2022
Q2 | $57K | Buy |
776
+294
| +61% | +$23.7K | 0.01% | 339 |
|
|
2022
Q1 | $44K | Sell |
482
-40
| -8% | -$3.9K | 0.01% | 436 |
|
|
2021
Q4 | $57K | Buy |
522
+22
| +4% | +$2.25K | 0.01% | 373 |
|
|
2021
Q3 | $49K | Buy |
500
+59
| +13% | +$5.48K | 0.01% | 425 |
|
|
2021
Q2 | $38K | Buy |
441
+20
| +5% | +$1.71K | 0.01% | 456 |
|
|
2021
Q1 | $33K | Buy |
421
+116
| +38% | +$8.2K | 0.01% | 455 |
|
|
2020
Q4 | $19K | Sell |
305
-17
| -5% | -$961 | 0.01% | 503 |
|
|
2020
Q3 | $15K | Hold |
322
| – | – | 0.01% | 491 |
|
|
2020
Q2 | $15K | Sell |
322
-482
| -60% | -$20.8K | 0.01% | 494 |
|
|
2020
Q1 | $30K | Sell |
804
-502
| -38% | -$27.7K | 0.02% | 393 |
|
|
2019
Q4 | $81K | Buy |
1,306
+502
| +62% | +$27.8K | 0.03% | 295 |
|
|
2019
Q3 | $43K | Hold |
804
| – | – | 0.02% | 352 |
|
|
2019
Q2 | $42K | Buy |
804
+117
| +17% | +$5.82K | 0.02% | 343 |
|
|
2019
Q1 | $34K | Hold |
687
| – | – | 0.02% | 408 |
|
|
2018
Q4 | $27K | Sell |
687
-19
| -3% | -$786 | 0.01% | 423 |
|
|
2018
Q3 | $31K | Sell |
706
-39
| -5% | -$1.86K | 0.01% | 413 |
|
|
2018
Q2 | $36K | Buy |
745
+63
| +9% | +$2.98K | 0.02% | 379 |
|
|
2018
Q1 | $33K | Sell |
682
-544
| -44% | -$24.8K | 0.02% | 388 |
|
|
2017
Q4 | $53K | Buy |
1,226
+544
| +80% | +$22.6K | 0.02% | 333 |
|
|
2017
Q3 | $26K | Hold |
682
| – | – | 0.01% | 418 |
|
|
2017
Q2 | $25K | Hold |
682
| – | – | 0.01% | 423 |
|
|
2017
Q1 | $24K | Buy |
682
+3
| +0.4% | +$100 | 0.01% | 415 |
|
|
2016
Q4 | $21K | Sell |
679
-52
| -7% | -$1.5K | 0.01% | 467 |
|
|
2016
Q3 | $20K | Buy |
731
+113
| +18% | +$3.23K | 0.01% | 447 |
|
|
2016
Q2 | $16K | Buy |
618
+74
| +14% | +$2.16K | 0.01% | 477 |
|
|
2016
Q1 | $16K | Buy |
544
+66
| +14% | +$1.82K | 0.01% | 480 |
|
|
2015
Q4 | $17K | Hold |
478
| – | – | 0.01% | 461 |
|
|
2015
Q3 | $15K | Sell |
478
-48
| -9% | -$1.7K | 0.01% | 439 |
|
|
2015
Q2 | $19K | Buy |
526
+80
| +18% | +$3.04K | 0.01% | 411 |
|
|
2015
Q1 | $17K | Hold |
446
| – | – | 0.01% | 368 |
|
|
2014
Q4 | $15K | Hold |
446
| – | – | 0.01% | 384 |
|
|
2014
Q3 | $13K | Hold |
446
| – | – | 0.01% | 394 |
|
|
2014
Q2 | $14K | Sell |
446
-14
| -3% | -$404 | 0.01% | 395 |
|
|
2014
Q1 | $13K | Buy |
+460
| New | +$12.4K | 0.01% | 379 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 857 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 794 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 689 |
|
Other funds holding CBRE
VH
GIM
