ARS Investment Partners’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 | – | Sell |
-392,307
| Closed | -$10.4M | – | 88 |
|
|
2016
Q2 | $10.4M | Sell |
392,307
-30,170
| -7% | -$799K | 2.33% | 14 |
|
|
2016
Q1 | $12.2M | Buy |
422,477
+53,021
| +14% | +$1.53M | 2.85% | 6 |
|
|
2015
Q4 | $12.8M | Buy |
369,456
+141,067
| +62% | +$4.88M | 3% | 6 |
|
|
2015
Q3 | $7.31M | Sell |
228,389
-1,546
| -0.7% | -$49.5K | 1.67% | 25 |
|
|
2015
Q2 | $8.51M | Buy |
229,935
+55,100
| +32% | +$2.04M | 1.56% | 27 |
|
|
2015
Q1 | $6.77M | Sell |
174,835
-10,571
| -6% | -$409K | 1.26% | 37 |
|
|
2014
Q4 | $6.35M | Buy |
+185,406
| New | +$6.35M | 1.08% | 39 |
|