Telemus Capital’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
Q4 | $7.79M | Buy |
83,678
+1,643
| +2% | +$128K | 0.64% | 42 |
|
|
2023
Q3 | $6.06M | Sell |
82,035
-328
| -0.4% | -$27.2K | 0.56% | 54 |
|
|
2023
Q2 | $6.65M | Sell |
82,363
-1,076
| -1% | -$80.6K | 0.56% | 52 |
|
|
2023
Q1 | $6.08M | Buy |
83,439
+519
| +0.6% | +$42.4K | 0.54% | 54 |
|
|
2022
Q4 | $6.71M | Buy |
82,920
+274
| +0.3% | +$20.2K | 0.61% | 47 |
|
|
2022
Q3 | $5.58M | Buy |
82,646
+414
| +0.5% | +$32.8K | 0.57% | 51 |
|
|
2022
Q2 | $6.05M | Buy |
82,232
+8,733
| +12% | +$703K | 0.59% | 53 |
|
|
2022
Q1 | $6.73M | Sell |
73,499
-254
| -0.3% | -$24.7K | 0.59% | 49 |
|
|
2021
Q4 | $8M | Sell |
73,753
-240
| -0.3% | -$24.6K | 0.65% | 43 |
|
|
2021
Q3 | $7.2M | Sell |
73,993
-592
| -0.8% | -$55K | 0.61% | 45 |
|
|
2021
Q2 | $6.39M | Buy |
74,585
+511
| +0.7% | +$43.6K | 0.46% | 53 |
|
|
2021
Q1 | $6M | Sell |
74,074
-24,710
| -25% | -$1.75M | 0.41% | 57 |
|
|
2020
Q4 | $6.2M | Sell |
98,784
-649
| -0.7% | -$36.7K | 0.46% | 52 |
|
|
2020
Q3 | $4.83M | Sell |
99,433
-1,955
| -2% | -$89.2K | 0.35% | 63 |
|
|
2020
Q2 | $4.48M | Sell |
101,388
-1,712
| -2% | -$73.8K | 0.35% | 68 |
|
|
2020
Q1 | $4.53M | Sell |
103,100
-5,253
| -5% | -$290K | 0.37% | 63 |
|
|
2019
Q4 | $6.64M | Sell |
108,353
-2,071
| -2% | -$115K | 0.51% | 50 |
|
|
2019
Q3 | $5.85M | Sell |
110,424
-97
| -0.1% | -$5.1K | 0.47% | 51 |
|
|
2019
Q2 | $5.61M | Sell |
110,521
-4,055
| -4% | -$202K | 0.5% | 50 |
|
|
2019
Q1 | $5.67M | Sell |
114,576
-17,522
| -13% | -$823K | 0.43% | 54 |
|
|
2018
Q4 | $5.29M | Buy |
132,098
+15,683
| +13% | +$649K | 0.43% | 56 |
|
|
2018
Q3 | $5.13M | Sell |
116,415
-18,503
| -14% | -$882K | 0.38% | 56 |
|
|
2018
Q2 | $6.44M | Buy |
134,918
+588
| +0.4% | +$27.8K | 0.5% | 47 |
|
|
2018
Q1 | $6.34M | Buy |
134,330
+1,390
| +1% | +$63.3K | 0.51% | 44 |
|
|
2017
Q4 | $5.76M | Buy |
132,940
+2,727
| +2% | +$113K | 0.45% | 46 |
|
|
2017
Q3 | $4.93M | Sell |
130,213
-36,198
| -22% | -$1.33M | 0.56% | 38 |
|
|
2017
Q2 | $6.06M | Buy |
166,411
+3,948
| +2% | +$137K | 0.61% | 28 |
|
|
2017
Q1 | $5.65M | Sell |
162,463
-8,661
| -5% | -$290K | 0.59% | 29 |
|
|
2016
Q4 | $5.39M | Buy |
171,124
+14,408
| +9% | +$417K | 0.73% | 26 |
|
|
2016
Q3 | $4.38M | Buy |
156,716
+10,926
| +7% | +$312K | 0.49% | 36 |
|
|
2016
Q2 | $3.86M | Sell |
145,790
-6,395
| -4% | -$187K | 0.48% | 39 |
|
|
2016
Q1 | $4.39M | Buy |
152,185
+65,442
| +75% | +$1.8M | 0.73% | 30 |
|
|
2015
Q4 | $3M | Buy |
86,743
+12,115
| +16% | +$427K | 0.81% | 33 |
|
|
2015
Q3 | $2.39M | Buy |
74,628
+5,130
| +7% | +$182K | 0.62% | 34 |
|
|
2015
Q2 | $2.57M | Buy |
69,498
+70
| +0.1% | +$2.66K | 0.65% | 28 |
|
|
2015
Q1 | $2.69M | Buy |
69,428
+1,547
| +2% | +$53.3K | 0.65% | 26 |
|
|
2014
Q4 | $2.33M | Buy |
67,881
+1,296
| +2% | +$41.5K | 0.56% | 45 |
|
|
2014
Q3 | $1.98M | Sell |
66,585
-1,289
| -2% | -$40.5K | 0.54% | 47 |
|
|
2014
Q2 | $2.17M | Buy |
67,874
+7,675
| +13% | +$222K | 0.57% | 43 |
|
|
2014
Q1 | $1.65M | Buy |
60,199
+1,100
| +2% | +$29.7K | 0.45% | 50 |
|
|
2013
Q4 | $1.55M | Buy |
+59,099
| New | +$1.41M | 0.45% | 50 |
|
Other funds holding CBRE
GIM
