Vivaldi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,046
| Closed | -$413K | – | 211 |
|
|
2022
Q4 | $413K | Buy |
5,046
+38
| +0.8% | +$3.11K | 0.1% | 152 |
|
|
2022
Q3 | $348K | Buy |
5,008
+2
| +0% | +$139 | 0.09% | 150 |
|
|
2022
Q2 | $368K | Sell |
5,006
-3
| -0.1% | -$221 | 0.1% | 150 |
|
|
2022
Q1 | $405K | Buy |
5,009
+3
| +0.1% | +$243 | 0.11% | 144 |
|
|
2021
Q4 | $543K | Buy |
5,006
+2
| +0% | +$217 | 0.13% | 116 |
|
|
2021
Q3 | $487K | Hold |
5,004
| – | – | 0.11% | 130 |
|
|
2021
Q2 | $477K | Sell |
5,004
-25
| -0.5% | -$2.38K | 0.1% | 144 |
|
|
2021
Q1 | $434K | Sell |
5,029
-1,533
| -23% | -$132K | 0.09% | 157 |
|
|
2020
Q4 | $412K | Hold |
6,562
| – | – | 0.09% | 152 |
|
|
2020
Q3 | $379K | Hold |
6,562
| – | – | 0.08% | 162 |
|
|
2020
Q2 | $310K | Buy |
+6,562
| New | +$310K | 0.06% | 190 |
|
|
2020
Q1 | – | Sell |
-5,019
| Closed | -$308K | – | 209 |
|
|
2019
Q4 | $308K | Sell |
5,019
-78
| -2% | -$4.79K | 0.07% | 166 |
|
|
2019
Q3 | $270K | Buy |
5,097
+78
| +2% | +$4.13K | 0.06% | 176 |
|
|
2019
Q2 | $257K | Buy |
5,019
+7
| +0.1% | +$358 | 0.07% | 194 |
|
|
2019
Q1 | $248K | Sell |
5,012
-14
| -0.3% | -$693 | 0.07% | 193 |
|
|
2018
Q4 | $201K | Buy |
+5,026
| New | +$201K | 0.09% | 177 |
|