BlackRock Advisors’s CBRE Group CBRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$10M Buy
319,028
+9,196
+3% +$290K 0.01% 837
2016
Q3
$8.67M Sell
309,832
-5,355
-2% -$150K 0.01% 894
2016
Q2
$8.35M Buy
315,187
+6,313
+2% +$167K 0.01% 885
2016
Q1
$8.9M Buy
308,874
+15,122
+5% +$436K 0.01% 835
2015
Q4
$10.2M Buy
293,752
+109,946
+60% +$3.8M 0.01% 813
2015
Q3
$5.88M Buy
183,806
+180,488
+5,440% +$5.78M 0.01% 1015
2015
Q2
$123K Buy
3,318
+226
+7% +$8.38K ﹤0.01% 3036
2015
Q1
$120K Sell
3,092
-86
-3% -$3.34K ﹤0.01% 2925
2014
Q4
$109K Buy
3,178
+94
+3% +$3.22K ﹤0.01% 2963
2014
Q3
$92K Sell
3,084
-194,196
-98% -$5.79M ﹤0.01% 3018
2014
Q2
$6.32M Sell
197,280
-354,200
-64% -$11.3M 0.01% 884
2014
Q1
$15.1M Sell
551,480
-593,027
-52% -$16.3M 0.01% 633
2013
Q4
$30.1M Buy
1,144,507
+473,900
+71% +$12.5M 0.03% 439
2013
Q3
$15.5M Sell
670,607
-15,180
-2% -$351K 0.02% 631
2013
Q2
$16M Buy
+685,787
New +$16M 0.02% 613