Voloridge Investment Management’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-264,275
| Closed | -$32.9M | – | 1191 |
|
|
2024
Q3 | $32.9M | Sell |
264,275
-445,788
| -63% | -$55.5M | 0.12% | 259 |
|
|
2024
Q2 | $63.3M | Buy |
710,063
+261,219
| +58% | +$23.3M | 0.24% | 117 |
|
|
2024
Q1 | $43.6M | Buy |
+448,844
| New | +$43.6M | 0.16% | 186 |
|
|
2023
Q2 | – | Sell |
-168,258
| Closed | -$12.3M | – | 1375 |
|
|
2023
Q1 | $12.3M | Sell |
168,258
-406,842
| -71% | -$29.6M | 0.06% | 398 |
|
|
2022
Q4 | $44.3M | Sell |
575,100
-216,173
| -27% | -$16.6M | 0.25% | 103 |
|
|
2022
Q3 | $53.4M | Sell |
791,273
-213,994
| -21% | -$14.4M | 0.29% | 71 |
|
|
2022
Q2 | $74M | Buy |
1,005,267
+617,333
| +159% | +$45.4M | 0.38% | 57 |
|
|
2022
Q1 | $35.5M | Buy |
387,934
+201,672
| +108% | +$18.5M | 0.2% | 137 |
|
|
2021
Q4 | $20.2M | Buy |
186,262
+76,012
| +69% | +$8.25M | 0.11% | 259 |
|
|
2021
Q3 | $10.7M | Buy |
110,250
+22,287
| +25% | +$2.17M | 0.07% | 404 |
|
|
2021
Q2 | $7.54M | Buy |
87,963
+17,538
| +25% | +$1.5M | 0.05% | 495 |
|
|
2021
Q1 | $5.57M | Buy |
70,425
+19,293
| +38% | +$1.53M | 0.04% | 493 |
|
|
2020
Q4 | $3.21M | Buy |
51,132
+2,468
| +5% | +$155K | 0.03% | 583 |
|
|
2020
Q3 | $2.29M | Buy |
48,664
+24,319
| +100% | +$1.14M | 0.02% | 671 |
|
|
2020
Q2 | $1.1M | Buy |
24,345
+18,859
| +344% | +$853K | 0.01% | 817 |
|
|
2020
Q1 | $207K | Buy |
+5,486
| New | +$207K | 0.01% | 944 |
|
|
2019
Q4 | – | Sell |
-165,782
| Closed | -$8.79M | – | 1101 |
|
|
2019
Q3 | $8.79M | Buy |
+165,782
| New | +$8.79M | 0.15% | 149 |
|
|
2019
Q2 | – | Sell |
-83,147
| Closed | -$4.11M | – | 777 |
|
|
2019
Q1 | $4.11M | Buy |
83,147
+75,327
| +963% | +$3.73M | 0.12% | 166 |
|
|
2018
Q4 | $313K | Sell |
7,820
-29,223
| -79% | -$1.17M | 0.01% | 366 |
|
|
2018
Q3 | $1.63M | Buy |
+37,043
| New | +$1.63M | 0.04% | 208 |
|
|
2018
Q2 | – | Sell |
-21,375
| Closed | -$1.01M | – | 429 |
|
|
2018
Q1 | $1.01M | Sell |
21,375
-30,439
| -59% | -$1.44M | 0.02% | 358 |
|
|
2017
Q4 | $2.24M | Buy |
+51,814
| New | +$2.24M | 0.05% | 302 |
|
|
2017
Q2 | – | Sell |
-267,417
| Closed | -$9.3M | – | 430 |
|
|
2017
Q1 | $9.3M | Buy |
+267,417
| New | +$9.3M | 0.23% | 114 |
|
|
2015
Q3 | – | Sell |
-30,210
| Closed | -$1.12M | – | 290 |
|
|
2015
Q2 | $1.12M | Sell |
30,210
-122,731
| -80% | -$4.54M | 0.06% | 217 |
|
|
2015
Q1 | $5.92M | Buy |
+152,941
| New | +$5.92M | 0.29% | 105 |
|