Veritable’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
Q3 | – | Sell |
-10,809
| Closed | -$872K | – | 123 |
|
|
2023
Q2 | $872K | Buy |
10,809
+231
| +2% | +$17.3K | 0.01% | 396 |
|
|
2023
Q1 | $770K | Buy |
10,578
+250
| +2% | +$20.4K | 0.01% | 433 |
|
|
2022
Q4 | $795K | Buy |
10,328
+587
| +6% | +$43.4K | 0.01% | 424 |
|
|
2022
Q3 | $658K | Buy |
9,741
+1,148
| +13% | +$91K | 0.01% | 438 |
|
|
2022
Q2 | $633K | Sell |
8,593
-160
| -2% | -$12.9K | 0.01% | 477 |
|
|
2022
Q1 | $801K | Buy |
8,753
+148
| +2% | +$14.4K | 0.01% | 444 |
|
|
2021
Q4 | $934K | Buy |
8,605
+52
| +0.6% | +$5.33K | 0.01% | 415 |
|
|
2021
Q3 | $833K | Buy |
8,553
+63
| +0.7% | +$5.85K | 0.01% | 431 |
|
|
2021
Q2 | $728K | Buy |
8,490
+150
| +2% | +$12.8K | 0.01% | 454 |
|
|
2021
Q1 | $660K | Hold |
8,340
| – | – | 0.01% | 454 |
|
|
2020
Q4 | $523K | Sell |
8,340
-1,826
| -18% | -$103K | 0.01% | 483 |
|
|
2020
Q3 | $477K | Sell |
10,166
-402
| -4% | -$18.3K | 0.01% | 467 |
|
|
2020
Q2 | $478K | Sell |
10,568
-1,036
| -9% | -$44.7K | 0.01% | 478 |
|
|
2020
Q1 | $438K | Buy |
11,604
+859
| +8% | +$47.5K | 0.01% | 476 |
|
|
2019
Q4 | $659K | Buy |
10,745
+500
| +5% | +$27.7K | 0.01% | 466 |
|
|
2019
Q3 | $543K | Buy |
10,245
+147
| +1% | +$7.73K | 0.01% | 490 |
|
|
2019
Q2 | $518K | Buy |
10,098
+121
| +1% | +$6.01K | 0.01% | 494 |
|
|
2019
Q1 | $493K | Buy |
9,977
+25
| +0.3% | +$1.17K | 0.01% | 501 |
|
|
2018
Q4 | $398K | Buy |
9,952
+826
| +9% | +$34.2K | 0.01% | 518 |
|
|
2018
Q3 | $402K | Buy |
9,126
+80
| +0.9% | +$3.81K | 0.01% | 552 |
|
|
2018
Q2 | $432K | Sell |
9,046
-447
| -5% | -$21.1K | 0.01% | 535 |
|
|
2018
Q1 | $448K | Buy |
9,493
+766
| +9% | +$34.9K | 0.01% | 521 |
|
|
2017
Q4 | $378K | Sell |
8,727
-1,638
| -16% | -$67.9K | 0.01% | 577 |
|
|
2017
Q3 | $393K | Sell |
10,365
-376
| -4% | -$13.8K | 0.01% | 545 |
|
|
2017
Q2 | $391K | Sell |
10,741
-7
| -0.1% | -$243 | 0.01% | 561 |
|
|
2017
Q1 | $374K | Buy |
10,748
+87
| +0.8% | +$2.91K | 0.01% | 549 |
|
|
2016
Q4 | $336K | Buy |
10,661
+1,404
| +15% | +$40.6K | 0.01% | 569 |
|
|
2016
Q3 | $259K | Buy |
+9,257
| New | +$264K | 0.01% | 630 |
|
|
2016
Q2 | – | Sell |
-7,188
| Closed | -$207K | – | 721 |
|
|
2016
Q1 | $207K | Buy |
7,188
+619
| +9% | +$17K | 0.01% | 655 |
|
|
2015
Q4 | $227K | Sell |
6,569
-183
| -3% | -$6.45K | 0.01% | 657 |
|
|
2015
Q3 | $216K | Buy |
6,752
+210
| +3% | +$7.45K | 0.01% | 644 |
|
|
2015
Q2 | $242K | Sell |
6,542
-13,446
| -67% | -$510K | 0.01% | 638 |
|
|
2015
Q1 | $774K | Buy |
19,988
+103
| +0.5% | +$3.55K | 0.02% | 467 |
|
|
2014
Q4 | $681K | Sell |
19,885
-12,056
| -38% | -$386K | 0.01% | 510 |
|
|
2014
Q3 | $950K | Sell |
31,941
-326
| -1% | -$10.2K | 0.02% | 422 |
|
|
2014
Q2 | $1.03M | Sell |
32,267
-3,938
| -11% | -$114K | 0.02% | 403 |
|
|
2014
Q1 | $993K | Buy |
36,205
+4,450
| +14% | +$120K | 0.02% | 405 |
|
|
2013
Q4 | $835K | Buy |
31,755
+11,260
| +55% | +$268K | 0.02% | 429 |
|
|
2013
Q3 | $474K | Sell |
20,495
-1,585
| -7% | -$36.7K | 0.01% | 593 |
|
|
2013
Q2 | $516K | Buy |
+22,080
| New | +$525K | 0.01% | 564 |
|
Other funds holding CBRE
GIM
