SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – CBRE Group, Inc. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$4.10M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:
-8.29%
quarter
CBRE Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.86% | -3.78K shares | -649K | $67.51 | 60.76K |
| Q2 2022 | share | Decrease | -2.60% | -1.72K shares | -1.31M | $73.61 | 64.54K |
| Q1 2022 | share | Increase | +3.48% | 2.23K shares | -884K | $91.52 | 66.27K |
| Q4 2021 | share | Decrease | -1.44% | -937 shares | 622K | $108.51 | 64.04K |
| Q3 2021 | share | Decrease | -9.93% | -7.16K shares | 142K | $97.36 | 64.98K |
| Q2 2021 | share | Decrease | -13.42% | -11.18K shares | -407K | $85.73 | 72.14K |
| Q1 2021 | share | Decrease | -11.72% | -11.06K shares | 672K | $79.11 | 83.33K |
| Q4 2020 | share | Decrease | -8.57% | -8.84K shares | 1.07M | $62.72 | 94.39K |
| Q3 2020 | share | Increase | +5.76% | 5.62K shares | 435K | $46.97 | 103.24K |
| Q2 2020 | share | Increase | +0.39% | 379 shares | 747K | $45.22 | 97.62K |
| Q1 2020 | share | Increase | +0.77% | 741 shares | -2.24M | $37.71 | 97.24K |
| Q4 2019 | share | Decrease | -2.64% | -2.62K shares | 660K | $61.29 | 96.5K |
| Q3 2019 | share | Increase | +0.31% | 310 shares | 185K | $53.01 | 99.12K |
| Q2 2019 | share | Decrease | -4.14% | -4.27K shares | -28K | $51.3 | 98.81K |
| Q1 2019 | share | Increase | +0.99% | 1.01K shares | 1.01M | $49.45 | 103.08K |
| Q4 2018 | share | Increase | +10.56% | 9.75K shares | 16K | $40.04 | 102.07K |
| Q3 2018 | share | Increase | 0.00% | 92.32K shares | 4.07M | $44.1 | 92.32K |