BlackRock Fund 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 | $221M | Buy |
7,019,458
+416,846
| +6% | +$13.1M | 0.04% | 562 |
|
|
2016
Q3 | $185M | Buy |
6,602,612
+275,907
| +4% | +$7.72M | 0.04% | 590 |
|
|
2016
Q2 | $168M | Buy |
6,326,705
+156,281
| +3% | +$4.14M | 0.04% | 604 |
|
|
2016
Q1 | $178M | Sell |
6,170,424
-144,234
| -2% | -$4.16M | 0.04% | 546 |
|
|
2015
Q4 | $218M | Buy |
6,314,658
+410,003
| +7% | +$14.2M | 0.05% | 437 |
|
|
2015
Q3 | $189M | Buy |
5,904,655
+121,599
| +2% | +$3.89M | 0.05% | 463 |
|
|
2015
Q2 | $214M | Sell |
5,783,056
-300,914
| -5% | -$11.1M | 0.05% | 428 |
|
|
2015
Q1 | $236M | Sell |
6,083,970
-21,339
| -0.3% | -$826K | 0.06% | 400 |
|
|
2014
Q4 | $209M | Buy |
6,105,309
+729,069
| +14% | +$25M | 0.05% | 425 |
|
|
2014
Q3 | $160M | Sell |
5,376,240
-83,670
| -2% | -$2.49M | 0.05% | 507 |
|
|
2014
Q2 | $175M | Buy |
5,459,910
+53,525
| +1% | +$1.71M | 0.05% | 468 |
|
|
2014
Q1 | $148M | Buy |
5,406,385
+364,777
| +7% | +$10M | 0.04% | 551 |
|
|
2013
Q4 | $133M | Sell |
5,041,608
-210,956
| -4% | -$5.55M | 0.04% | 627 |
|
|
2013
Q3 | $121M | Sell |
5,252,564
-535,228
| -9% | -$12.4M | 0.04% | 608 |
|
|
2013
Q2 | $135M | Buy |
+5,787,792
| New | +$135M | 0.05% | 449 |
|