Virtu Financial’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,609
| Closed | -$643K | – | 1364 |
|
|
2024
Q1 | $643K | Buy |
+6,609
| New | +$643K | 0.05% | 339 |
|
|
2023
Q4 | – | Sell |
-4,326
| Closed | -$319K | – | 1606 |
|
|
2023
Q3 | $319K | Buy |
+4,326
| New | +$319K | 0.03% | 481 |
|
|
2023
Q2 | – | Sell |
-4,260
| Closed | -$310K | – | 1553 |
|
|
2023
Q1 | $310K | Buy |
+4,260
| New | +$310K | 0.03% | 533 |
|
|
2022
Q4 | – | Sell |
-13,463
| Closed | -$909K | – | 1664 |
|
|
2022
Q3 | $909K | Buy |
+13,463
| New | +$909K | 0.08% | 216 |
|
|
2022
Q2 | – | Sell |
-15,294
| Closed | -$1.4M | – | 1622 |
|
|
2022
Q1 | $1.4M | Buy |
+15,294
| New | +$1.4M | 0.1% | 158 |
|
|
2021
Q3 | – | Sell |
-2,616
| Closed | -$224K | – | 1548 |
|
|
2021
Q2 | $224K | Sell |
2,616
-11,109
| -81% | -$951K | 0.02% | 917 |
|
|
2021
Q1 | $1.09M | Buy |
+13,725
| New | +$1.09M | 0.08% | 228 |
|
|
2020
Q4 | – | Sell |
-5,309
| Closed | -$249K | – | 1464 |
|
|
2020
Q3 | $249K | Buy |
+5,309
| New | +$249K | 0.04% | 511 |
|
|
2019
Q4 | – | Sell |
-6,582
| Closed | -$349K | – | 1472 |
|
|
2019
Q3 | $349K | Buy |
+6,582
| New | +$349K | 0.03% | 666 |
|
|
2019
Q2 | – | Sell |
-19,486
| Closed | -$964K | – | 1465 |
|
|
2019
Q1 | $964K | Buy |
+19,486
| New | +$964K | 0.05% | 310 |
|
|
2018
Q4 | – | Sell |
-5,955
| Closed | -$263K | – | 1579 |
|
|
2018
Q3 | $263K | Sell |
5,955
-1,754
| -23% | -$77.5K | 0.02% | 912 |
|
|
2018
Q2 | $368K | Buy |
+7,709
| New | +$368K | 0.02% | 999 |
|
|
2016
Q1 | – | Sell |
-14,155
| Closed | -$489K | – | 404 |
|
|
2015
Q4 | $489K | Buy |
+14,155
| New | +$489K | 0.07% | 236 |
|