abrdn Investment Management’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-157,775
| Closed | -$5.49M | – | 199 |
|
|
2017
Q1 | $5.49M | Sell |
157,775
-858,102
| -84% | -$29.8M | 0.02% | 165 |
|
|
2016
Q4 | $32M | Sell |
1,015,877
-1,138,323
| -53% | -$35.9M | 0.11% | 132 |
|
|
2016
Q3 | $60.3M | Sell |
2,154,200
-175,629
| -8% | -$4.91M | 0.25% | 106 |
|
|
2016
Q2 | $61.7M | Sell |
2,329,829
-351,940
| -13% | -$9.32M | 0.28% | 90 |
|
|
2016
Q1 | $77.3M | Sell |
2,681,769
-1,393,384
| -34% | -$40.2M | 0.35% | 79 |
|
|
2015
Q4 | $141M | Buy |
4,075,153
+355,777
| +10% | +$12.3M | 0.6% | 58 |
|
|
2015
Q3 | $119M | Buy |
3,719,376
+3,148,459
| +551% | +$101M | 0.51% | 68 |
|
|
2015
Q2 | $21.1M | Buy |
+570,917
| New | +$21.1M | 0.09% | 113 |
|
|
2015
Q1 | – | Sell |
-6,624
| Closed | -$227K | – | 236 |
|
|
2014
Q4 | $227K | Sell |
6,624
-5,041
| -43% | -$173K | ﹤0.01% | 473 |
|
|
2014
Q3 | $347K | Sell |
11,665
-159
| -1% | -$4.73K | ﹤0.01% | 512 |
|
|
2014
Q2 | $379K | Sell |
11,824
-506
| -4% | -$16.2K | ﹤0.01% | 473 |
|
|
2014
Q1 | $338K | Buy |
12,330
+95
| +0.8% | +$2.6K | ﹤0.01% | 427 |
|
|
2013
Q4 | $322K | Buy |
12,235
+351
| +3% | +$9.24K | ﹤0.01% | 456 |
|
|
2013
Q3 | $275K | Sell |
11,884
-1,261
| -10% | -$29.2K | ﹤0.01% | 482 |
|
|
2013
Q2 | $307K | Buy |
+13,145
| New | +$307K | ﹤0.01% | 436 |
|