Unigestion Holding’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,441
| Closed | -$985K | – | 157 |
|
|
2023
Q3 | $985K | Hold |
13,441
| – | – | 0.06% | 119 |
|
|
2023
Q2 | $1.08M | Sell |
13,441
-608
| -4% | -$48.8K | 0.06% | 123 |
|
|
2023
Q1 | $995K | Sell |
14,049
-24,144
| -63% | -$1.71M | 0.05% | 145 |
|
|
2022
Q4 | $2.96M | Sell |
38,193
-14,253
| -27% | -$1.11M | 0.16% | 90 |
|
|
2022
Q3 | $3.56M | Buy |
52,446
+1,233
| +2% | +$83.6K | 0.21% | 81 |
|
|
2022
Q2 | $3.77M | Sell |
51,213
-15,442
| -23% | -$1.14M | 0.21% | 74 |
|
|
2022
Q1 | $6.18M | Sell |
66,655
-30,032
| -31% | -$2.79M | 0.26% | 59 |
|
|
2021
Q4 | $10.5M | Buy |
96,687
+26,374
| +38% | +$2.86M | 0.43% | 57 |
|
|
2021
Q3 | $6.93M | Buy |
70,313
+1,446
| +2% | +$143K | 0.28% | 59 |
|
|
2021
Q2 | $5.92M | Buy |
68,867
+57,915
| +529% | +$4.98M | 0.21% | 69 |
|
|
2021
Q1 | $866K | Buy |
+10,952
| New | +$866K | 0.03% | 169 |
|
|
2020
Q2 | – | Sell |
-7,415
| Closed | -$279K | – | 226 |
|
|
2020
Q1 | $279K | Buy |
+7,415
| New | +$279K | 0.01% | 231 |
|
|
2018
Q4 | – | Sell |
-28,694
| Closed | -$1.27M | – | 305 |
|
|
2018
Q3 | $1.27M | Buy |
+28,694
| New | +$1.27M | 0.03% | 257 |
|