BlackRock Group’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 | $72.5M | Buy |
2,301,142
+70,566
| +3% | +$2.22M | 0.03% | 507 |
|
|
2016
Q3 | $62.4M | Buy |
2,230,576
+21,468
| +1% | +$601K | 0.03% | 535 |
|
|
2016
Q2 | $58.5M | Sell |
2,209,108
-74,753
| -3% | -$1.98M | 0.03% | 540 |
|
|
2016
Q1 | $65.8M | Buy |
2,283,861
+15,314
| +0.7% | +$441K | 0.04% | 500 |
|
|
2015
Q4 | $78.4M | Buy |
2,268,547
+148,067
| +7% | +$5.12M | 0.04% | 453 |
|
|
2015
Q3 | $67.9M | Buy |
2,120,480
+59,251
| +3% | +$1.9M | 0.04% | 473 |
|
|
2015
Q2 | $76.3M | Sell |
2,061,229
-65,499
| -3% | -$2.42M | 0.04% | 471 |
|
|
2015
Q1 | $82.3M | Sell |
2,126,728
-25,868
| -1% | -$1M | 0.04% | 472 |
|
|
2014
Q4 | $73.7M | Buy |
2,152,596
+105,563
| +5% | +$3.62M | 0.04% | 483 |
|
|
2014
Q3 | $60.9M | Sell |
2,047,033
-9,082
| -0.4% | -$270K | 0.04% | 517 |
|
|
2014
Q2 | $65.9M | Sell |
2,056,115
-7,905
| -0.4% | -$253K | 0.04% | 488 |
|
|
2014
Q1 | $56.6M | Sell |
2,064,020
-125,011
| -6% | -$3.43M | 0.04% | 517 |
|
|
2013
Q4 | $57.6M | Sell |
2,189,031
-176,388
| -7% | -$4.64M | 0.04% | 501 |
|
|
2013
Q3 | $54.7M | Buy |
2,365,419
+268,728
| +13% | +$6.22M | 0.04% | 508 |
|
|
2013
Q2 | $49M | Buy |
+2,096,691
| New | +$49M | 0.04% | 508 |
|