AFFINITY INVESTMENT ADVISORS, LLC – CBRE Group, Inc. Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$2.38M
portfolio value
AFFINITY INVESTMENT ADVISORS, LLC 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 | -2.44% | -885 shares | -281K | $67.51 | 35.36K |
| Q2 2022 | share | Increase | +5.80% | 1.98K shares | -467K | $73.61 | 36.24K |
| Q1 2022 | share | Decrease | -2.25% | -787 shares | -668K | $91.52 | 34.25K |
| Q4 2021 | share | Decrease | -1.59% | -566 shares | 336K | $108.51 | 35.04K |
| Q3 2021 | share | Decrease | -0.92% | -330 shares | 386K | $97.36 | 35.61K |
| Q2 2021 | share | Decrease | -29.91% | -15.33K shares | -976K | $85.73 | 35.94K |
| Q1 2021 | share | Decrease | -0.54% | -278 shares | 823K | $79.11 | 51.27K |
| Q4 2020 | share | Decrease | -13.44% | -8.00K shares | 436K | $62.72 | 51.55K |
| Q3 2020 | share | Decrease | -4.56% | -2.84K shares | -24K | $46.97 | 59.56K |
| Q2 2020 | share | Decrease | -11.44% | -8.06K shares | 165K | $45.22 | 62.40K |
| Q1 2020 | share | Decrease | -2.31% | -1.66K shares | -1.76M | $37.71 | 70.47K |
| Q4 2019 | share | Decrease | -25.17% | -24.25K shares | -689K | $61.29 | 72.13K |
| Q3 2019 | share | Decrease | -12.04% | -13.19K shares | -512K | $53.01 | 96.39K |
| Q2 2019 | share | Decrease | -32.57% | -52.92K shares | -2.41M | $51.3 | 109.59K |
| Q1 2019 | share | Decrease | -25.69% | -56.17K shares | -720K | $49.45 | 162.51K |
| Q4 2018 | share | Decrease | -7.48% | -17.67K shares | -1.66M | $40.04 | 218.69K |
| Q3 2018 | share | Increase | +18.08% | 36.19K shares | 867K | $44.1 | 236.36K |
| Q2 2018 | share | Decrease | -22.35% | -57.62K shares | -2.61M | $47.74 | 200.17K |
| Q1 2018 | share | Decrease | -7.55% | -21.06K shares | 95K | $47.22 | 257.80K |
| Q4 2017 | share | Decrease | -6.08% | -18.04K shares | 831K | $43.31 | 278.86K |
| Q3 2017 | share | Decrease | -0.75% | -2.24K shares | 358K | $37.88 | 296.90K |
| Q2 2017 | share | Decrease | -20.38% | -76.57K shares | -2.18M | $36.4 | 299.15K |
| Q1 2017 | share | Decrease | -6.13% | -24.52K shares | 468K | $34.79 | 375.72K |
| Q4 2016 | share | Decrease | -7.56% | -32.75K shares | 489K | $31.49 | 400.25K |
| Q3 2016 | share | Decrease | -5.95% | -27.38K shares | -76K | $27.98 | 433.00K |
| Q2 2016 | share | Increase | +9.14% | 38.57K shares | 34K | $26.48 | 460.38K |
| Q1 2016 | share | Increase | +9.44% | 36.39K shares | -1.17M | $28.82 | 421.81K |