Analytic Investors’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.1M | Sell |
74,924
-6,654
| -8% | -$186K | 0.02% | 268 |
|
|
2016
Q2 | $2.16M | Sell |
81,578
-88,094
| -52% | -$2.33M | 0.03% | 271 |
|
|
2016
Q1 | $4.89M | Sell |
169,672
-66,201
| -28% | -$1.91M | 0.06% | 204 |
|
|
2015
Q4 | $8.16M | Buy |
235,873
+98,179
| +71% | +$3.4M | 0.1% | 170 |
|
|
2015
Q3 | $4.41M | Sell |
137,694
-17,251
| -11% | -$552K | 0.06% | 201 |
|
|
2015
Q2 | $5.73M | Sell |
154,945
-506,922
| -77% | -$18.8M | 0.08% | 161 |
|
|
2015
Q1 | $25.6M | Sell |
661,867
-13,193
| -2% | -$511K | 0.35% | 72 |
|
|
2014
Q4 | $23.1M | Sell |
675,060
-265,960
| -28% | -$9.11M | 0.33% | 94 |
|
|
2014
Q3 | $28M | Buy |
941,020
+78,688
| +9% | +$2.34M | 0.4% | 78 |
|
|
2014
Q2 | $27.6M | Sell |
862,332
-101,405
| -11% | -$3.25M | 0.45% | 64 |
|
|
2014
Q1 | $26.4M | Buy |
963,737
+129,480
| +16% | +$3.55M | 0.4% | 74 |
|
|
2013
Q4 | $21.9M | Sell |
834,257
-214,185
| -20% | -$5.63M | 0.36% | 85 |
|
|
2013
Q3 | $24.3M | Buy |
1,048,442
+784,706
| +298% | +$18.1M | 0.39% | 83 |
|
|
2013
Q2 | $6.16M | Buy |
+263,736
| New | +$6.16M | 0.1% | 186 |
|