Holding/activity history for  CBRE Group (CBRE)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2023   Q4 | 182,200 | 2.78 | Add 0.72% | 0.02 | $93.09 |
2023   Q3 | 180,902 | 2.22 | Reduce 0.16% | 0.00 | $73.30 |
2023   Q2 | 181,189 | 2.41 | Reduce 0.02% | 0.00 | $80.71 |
2023   Q1 | 181,221 | 2.25 | Add 0.27% | 0.01 | $72.81 |
2022   Q4 | 180,742 | 2.42 | Reduce 0.03% | 0.00 | $76.96 |
2022   Q3 | 180,799 | 2.40 | Reduce 2.17% | 0.05 | $67.51 |
2022   Q2 | 184,812 | 2.42 | Add 12.79% | 0.27 | $73.62 |
2022   Q1 | 163,849 | 2.04 | Reduce 0.02% | 0.00 | $91.52 |
2021   Q4 | 163,878 | 2.34 | Reduce 1.91% | 0.05 | $108.51 |
2021   Q3 | 167,076 | 2.19 | Add 0.95% | 0.02 | $97.36 |
2021   Q2 | 165,505 | 1.88 | Reduce 1.25% | 0.02 | $85.73 |
2021   Q1 | 167,601 | 1.75 | Reduce 12.03% | 0.24 | $79.11 |
2020   Q4 | 190,511 | 1.68 | Reduce 8.49% | 0.16 | $62.72 |
2020   Q3 | 208,197 | 1.36 | Reduce 4.12% | 0.06 | $46.97 |
2020   Q2 | 217,135 | 1.38 | Reduce 7.65% | 0.11 | $45.22 |
2020   Q1 | 235,115 | 1.31 | Buy | 1.31 | $37.71 |