13D Management’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-255,899
| Closed | -$10.2M | – | 31 |
|
|
2018
Q4 | $10.2M | Buy |
255,899
+17,440
| +7% | +$698K | 3.31% | 15 |
|
|
2018
Q3 | $10.5M | Buy |
238,459
+14,641
| +7% | +$646K | 2.9% | 25 |
|
|
2018
Q2 | $10.7M | Hold |
223,818
| – | – | 2.72% | 24 |
|
|
2018
Q1 | $10.6M | Sell |
223,818
-40,589
| -15% | -$1.92M | 2.93% | 20 |
|
|
2017
Q4 | $11.5M | Buy |
264,407
+11,015
| +4% | +$477K | 3.41% | 16 |
|
|
2017
Q3 | $9.6M | Buy |
253,392
+25,900
| +11% | +$981K | 3.65% | 18 |
|
|
2017
Q2 | $8.28M | Sell |
227,492
-8,550
| -4% | -$311K | 2.93% | 19 |
|
|
2017
Q1 | $8.21M | Sell |
236,042
-6,184
| -3% | -$215K | 3.22% | 17 |
|
|
2016
Q4 | $7.63M | Buy |
242,226
+17,341
| +8% | +$546K | 3.13% | 19 |
|
|
2016
Q3 | $6.29M | Sell |
224,885
-33,085
| -13% | -$926K | 2.62% | 23 |
|
|
2016
Q2 | $6.83M | Buy |
257,970
+11,083
| +4% | +$293K | 2.81% | 21 |
|
|
2016
Q1 | $7.12M | Sell |
246,887
-237,868
| -49% | -$6.86M | 3.21% | 17 |
|
|
2015
Q4 | $16.8M | Sell |
484,755
-309,081
| -39% | -$10.7M | 5.11% | 2 |
|
|
2015
Q3 | $25.4M | Buy |
793,836
+230,038
| +41% | +$7.36M | 6.76% | 2 |
|
|
2015
Q2 | $20.9M | Buy |
563,798
+63,865
| +13% | +$2.36M | 4.7% | 2 |
|
|
2015
Q1 | $19.4M | Buy |
499,933
+80,523
| +19% | +$3.12M | 4.92% | 3 |
|
|
2014
Q4 | $14.4M | Buy |
419,410
+41,774
| +11% | +$1.43M | 3.97% | 6 |
|
|
2014
Q3 | $11.2M | Buy |
377,636
+85,731
| +29% | +$2.55M | 3.5% | 8 |
|
|
2014
Q2 | $9.35M | Buy |
291,905
+67,926
| +30% | +$2.18M | 3.41% | 7 |
|
|
2014
Q1 | $6.14M | Buy |
223,979
+90,297
| +68% | +$2.48M | 2.82% | 13 |
|
|
2013
Q4 | $3.52M | Buy |
+133,682
| New | +$3.52M | 2.61% | 17 |
|