Tributary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,800
| Closed | -$398K | – | 207 |
|
|
2020
Q2 | $398K | Sell |
8,800
-5,300
| -38% | -$240K | 0.03% | 190 |
|
|
2020
Q1 | $532K | Sell |
14,100
-10,100
| -42% | -$381K | 0.05% | 159 |
|
|
2019
Q4 | $1.48M | Sell |
24,200
-2,400
| -9% | -$147K | 0.1% | 123 |
|
|
2019
Q3 | $1.41M | Sell |
26,600
-200
| -0.7% | -$10.6K | 0.1% | 122 |
|
|
2019
Q2 | $1.38M | Hold |
26,800
| – | – | 0.1% | 126 |
|
|
2019
Q1 | $1.33M | Buy |
26,800
+1,000
| +4% | +$49.4K | 0.1% | 125 |
|
|
2018
Q4 | $1.03M | Sell |
25,800
-2,500
| -9% | -$100K | 0.09% | 139 |
|
|
2018
Q3 | $1.25M | Sell |
28,300
-400
| -1% | -$17.6K | 0.09% | 142 |
|
|
2018
Q2 | $1.37M | Sell |
28,700
-5,160
| -15% | -$246K | 0.11% | 132 |
|
|
2018
Q1 | $1.6M | Buy |
33,860
+2,500
| +8% | +$118K | 0.13% | 115 |
|
|
2017
Q4 | $1.36M | Sell |
31,360
-4,000
| -11% | -$173K | 0.12% | 126 |
|
|
2017
Q3 | $1.34M | Sell |
35,360
-14,200
| -29% | -$538K | 0.12% | 131 |
|
|
2017
Q2 | $1.8M | Hold |
49,560
| – | – | 0.16% | 102 |
|
|
2017
Q1 | $1.72M | Sell |
49,560
-7,900
| -14% | -$275K | 0.17% | 102 |
|
|
2016
Q4 | $1.81M | Hold |
57,460
| – | – | 0.21% | 105 |
|
|
2016
Q3 | $1.61M | Buy |
57,460
+14,910
| +35% | +$417K | 0.21% | 123 |
|
|
2016
Q2 | $1.13M | Buy |
+42,550
| New | +$1.13M | 0.16% | 142 |
|