Vident Investment Advisory’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-122,982
| Closed | -$9.93M | – | 175 |
|
|
2023
Q2 | $9.93M | Buy |
122,982
+167
| +0.1% | +$13.5K | 0.34% | 76 |
|
|
2023
Q1 | $8.94M | Buy |
122,815
+3,917
| +3% | +$285K | 0.29% | 94 |
|
|
2022
Q4 | $9.15M | Sell |
118,898
-11,614
| -9% | -$894K | 0.34% | 56 |
|
|
2022
Q3 | $8.61M | Buy |
130,512
+44,000
| +51% | +$2.9M | 0.28% | 87 |
|
|
2022
Q2 | $6.37M | Buy |
86,512
+25,417
| +42% | +$1.87M | 0.19% | 131 |
|
|
2022
Q1 | $5.59M | Sell |
61,095
-12,606
| -17% | -$1.15M | 0.15% | 167 |
|
|
2021
Q4 | $8M | Buy |
73,701
+3,768
| +5% | +$409K | 0.21% | 103 |
|
|
2021
Q3 | $6.81M | Sell |
69,933
-69
| -0.1% | -$6.72K | 0.21% | 92 |
|
|
2021
Q2 | $6M | Buy |
70,002
+34,091
| +95% | +$2.92M | 0.18% | 98 |
|
|
2021
Q1 | $2.84M | Sell |
35,911
-4,707
| -12% | -$372K | 0.1% | 217 |
|
|
2020
Q4 | $2.55M | Sell |
40,618
-143
| -0.4% | -$8.97K | 0.1% | 193 |
|
|
2020
Q3 | $1.92M | Buy |
+40,761
| New | +$1.92M | 0.1% | 232 |
|
|
2019
Q1 | – | Sell |
-7,268
| Closed | -$291K | – | 728 |
|
|
2018
Q4 | $291K | Buy |
+7,268
| New | +$291K | 0.02% | 717 |
|
|
2015
Q4 | – | Sell |
-99
| Closed | -$3K | – | 443 |
|
|
2015
Q3 | $3K | Sell |
99
-682
| -87% | -$20.7K | ﹤0.01% | 960 |
|
|
2015
Q2 | $29K | Buy |
+781
| New | +$29K | ﹤0.01% | 890 |
|