300 North Capital’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $573K | Sell |
15,530
-282,284
| -95% | -$10.4M | 3.51% | 5 |
|
|
2015
Q1 | $11.5M | Buy |
297,814
+585
| +0.2% | +$22.6K | 2.54% | 2 |
|
|
2014
Q4 | $10.2M | Buy |
297,229
+23,625
| +9% | +$809K | 2.34% | 3 |
|
|
2014
Q3 | $8.14M | Sell |
273,604
-7,373
| -3% | -$219K | 2.16% | 6 |
|
|
2014
Q2 | $9M | Buy |
280,977
+28,900
| +11% | +$926K | 2.22% | 9 |
|
|
2014
Q1 | $6.92M | Buy |
252,077
+33,322
| +15% | +$914K | 1.79% | 15 |
|
|
2013
Q4 | $5.75M | Sell |
218,755
-107,537
| -33% | -$2.83M | 1.59% | 20 |
|
|
2013
Q3 | $7.55M | Buy |
326,292
+132,655
| +69% | +$3.07M | 1.76% | 12 |
|
|
2013
Q2 | $4.52M | Buy |
+193,637
| New | +$4.52M | 1.76% | 11 |
|