BlackRock Institutional Trust’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 | $247M | Buy |
7,839,618
+122,568
| +2% | +$3.86M | 0.04% | 499 |
|
|
2016
Q3 | $216M | Buy |
7,717,050
+240,166
| +3% | +$6.72M | 0.03% | 525 |
|
|
2016
Q2 | $198M | Sell |
7,476,884
-253,112
| -3% | -$6.7M | 0.03% | 540 |
|
|
2016
Q1 | $223M | Buy |
7,729,996
+72,537
| +0.9% | +$2.09M | 0.04% | 489 |
|
|
2015
Q4 | $265M | Buy |
7,657,459
+277,640
| +4% | +$9.6M | 0.04% | 427 |
|
|
2015
Q3 | $236M | Buy |
7,379,819
+110,580
| +2% | +$3.54M | 0.04% | 449 |
|
|
2015
Q2 | $269M | Sell |
7,269,239
-563,679
| -7% | -$20.9M | 0.04% | 424 |
|
|
2015
Q1 | $303M | Buy |
7,832,918
+610,728
| +8% | +$23.6M | 0.05% | 396 |
|
|
2014
Q4 | $247M | Buy |
7,222,190
+28,482
| +0.4% | +$976K | 0.04% | 448 |
|
|
2014
Q3 | $214M | Sell |
7,193,708
-70,736
| -1% | -$2.1M | 0.04% | 480 |
|
|
2014
Q2 | $233M | Buy |
7,264,444
+29,419
| +0.4% | +$943K | 0.04% | 463 |
|
|
2014
Q1 | $198M | Buy |
7,235,025
+73,404
| +1% | +$2.01M | 0.03% | 515 |
|
|
2013
Q4 | $188M | Sell |
7,161,621
-11,834
| -0.2% | -$311K | 0.03% | 529 |
|
|
2013
Q3 | $166M | Sell |
7,173,455
-552,513
| -7% | -$12.8M | 0.03% | 534 |
|
|
2013
Q2 | $180M | Buy |
+7,725,968
| New | +$180M | 0.04% | 480 |
|