World Asset Management’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $829K | Sell |
8,516
-754
| -8% | -$73.4K | 0.08% | 240 |
|
|
2021
Q2 | $795K | Sell |
9,270
-586
| -6% | -$50.3K | 0.07% | 271 |
|
|
2021
Q1 | $840K | Sell |
9,856
-562
| -5% | -$47.9K | 0.08% | 264 |
|
|
2020
Q4 | $653K | Sell |
10,418
-532
| -5% | -$33.3K | 0.06% | 310 |
|
|
2020
Q3 | $514K | Buy |
10,950
+180
| +2% | +$8.45K | 0.05% | 337 |
|
|
2020
Q2 | $487K | Sell |
10,770
-4,327
| -29% | -$196K | 0.05% | 349 |
|
|
2020
Q1 | $569K | Sell |
15,097
-7,740
| -34% | -$292K | 0.05% | 364 |
|
|
2019
Q4 | $1.4M | Buy |
22,837
+52
| +0.2% | +$3.19K | 0.06% | 301 |
|
|
2019
Q3 | $1.21M | Buy |
22,785
+1,744
| +8% | +$92.5K | 0.06% | 333 |
|
|
2019
Q2 | $1.08M | Buy |
21,041
+422
| +2% | +$21.6K | 0.05% | 364 |
|
|
2019
Q1 | $1.02M | Buy |
20,619
+966
| +5% | +$47.8K | 0.05% | 371 |
|
|
2018
Q4 | $787K | Sell |
19,653
-747
| -4% | -$29.9K | 0.05% | 398 |
|
|
2018
Q3 | $900K | Buy |
20,400
+775
| +4% | +$34.2K | 0.04% | 477 |
|
|
2018
Q2 | $937K | Buy |
19,625
+535
| +3% | +$25.5K | 0.05% | 462 |
|
|
2018
Q1 | $901K | Sell |
19,090
-6,882
| -26% | -$325K | 0.04% | 512 |
|
|
2017
Q4 | $1.13M | Sell |
25,972
-1,781
| -6% | -$77.1K | 0.04% | 551 |
|
|
2017
Q3 | $1.05M | Sell |
27,753
-316
| -1% | -$12K | 0.03% | 589 |
|
|
2017
Q2 | $1.02M | Sell |
28,069
-5,291
| -16% | -$193K | 0.04% | 587 |
|
|
2017
Q1 | $1.16M | Buy |
33,360
+5,659
| +20% | +$197K | 0.04% | 565 |
|
|
2016
Q4 | $872K | Sell |
27,701
-2,041
| -7% | -$64.2K | 0.03% | 604 |
|
|
2016
Q3 | $832K | Buy |
29,742
+1,236
| +4% | +$34.6K | 0.03% | 646 |
|
|
2016
Q2 | $755K | Buy |
28,506
+1,297
| +5% | +$34.4K | 0.03% | 648 |
|
|
2016
Q1 | $784K | Sell |
27,209
-3,575
| -12% | -$103K | 0.03% | 626 |
|
|
2015
Q4 | $1.06M | Buy |
30,784
+1,367
| +5% | +$47.2K | 0.04% | 526 |
|
|
2015
Q3 | $941K | Buy |
29,417
+1,376
| +5% | +$44K | 0.04% | 548 |
|
|
2015
Q2 | $1.04M | Sell |
28,041
-3,141
| -10% | -$116K | 0.04% | 534 |
|
|
2015
Q1 | $1.21M | Sell |
31,182
-255
| -0.8% | -$9.87K | 0.04% | 515 |
|
|
2014
Q4 | $1.08M | Sell |
31,437
-7,004
| -18% | -$240K | 0.04% | 559 |
|
|
2014
Q3 | $1.14M | Buy |
38,441
+1,885
| +5% | +$56K | 0.03% | 571 |
|
|
2014
Q2 | $1.17M | Sell |
36,556
-9
| -0% | -$288 | 0.04% | 571 |
|
|
2014
Q1 | $1M | Sell |
36,565
-5,047
| -12% | -$138K | 0.03% | 619 |
|
|
2013
Q4 | $1.1M | Sell |
41,612
-6,908
| -14% | -$182K | 0.03% | 629 |
|
|
2013
Q3 | $1.12M | Sell |
48,520
-10,430
| -18% | -$241K | 0.03% | 672 |
|
|
2013
Q2 | $1.38M | Buy |
+58,950
| New | +$1.38M | 0.03% | 618 |
|