Teza Capital Management’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-3,800
| Closed | -$238K | – | 472 |
|
2020
Q4 | $238K | Buy |
+3,800
| New | +$238K | 0.13% | 228 |
|
2019
Q4 | – | Sell |
-14,537
| Closed | -$771K | – | 575 |
|
2019
Q3 | $771K | Buy |
14,537
+10,180
| +234% | +$540K | 0.2% | 174 |
|
2019
Q2 | $224K | Buy |
4,357
+29
| +0.7% | +$1.49K | 0.13% | 275 |
|
2019
Q1 | $214K | Sell |
4,328
-29,017
| -87% | -$1.43M | 0.11% | 263 |
|
2018
Q4 | $1.34M | Buy |
+33,345
| New | +$1.34M | 0.51% | 55 |
|
2018
Q2 | – | Sell |
-36,701
| Closed | -$1.73M | – | 474 |
|
2018
Q1 | $1.73M | Buy |
+36,701
| New | +$1.73M | 0.42% | 49 |
|